Fang Holdings (Fang Holdings) Cash And Cash Equivalents : $111.8 Mil (As of Sep. 2020)

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What is Fang Holdings Cash And Cash Equivalents?

Fang Holdings's quarterly cash and cash equivalents declined from Mar. 2020 ($107.02 Mil) to Jun. 2020 ($85.46 Mil) but then increased from Jun. 2020 ($85.46 Mil) to Sep. 2020 ($111.85 Mil).

Fang Holdings's annual cash and cash equivalents declined from Dec. 2017 ($228.28 Mil) to Dec. 2018 ($171.18 Mil) and declined from Dec. 2018 ($171.18 Mil) to Dec. 2019 ($105.28 Mil).

Fang Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Fang Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fang Holdings Cash And Cash Equivalents Chart

Fang Holdings Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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336.53

228.28

171.18

105.28

130.06

Fang Holdings Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															105.28	107.02	85.46	111.85	130.06

Fang Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Fang Holdings (OTCPK:SFUNY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Fang Holdings Cash And Cash Equivalents Related Terms

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Fang Holdings (Fang Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Fang Holdings Ltd (OTCPK:SFUNY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Tower A, No. 20 Guogongzhuang Middle Street, Fengtai District, Beijing, CHN, 100070

Website

https://www.fang.com

Fang Holdings Ltd operates in the Chinese internet portal industry. The company handles a real estate business through its web platform, www.fang.com, and a mobile application. The website serves as a one-stop avenue for the users to buy new and second homes, office buildings, and accommodation facilities available for rent in different parts of China. Real estate buyers can also avail of other services such as entrusted loans, mortgage loans, and other financial services that the company provides in the event of its credit assessment requirements being fulfilled. The group generates most of its revenues from new home sales through its e-commerce platform. A part of its income is also derived from marketing, listing, and financial services.