Y T Realty Group (HKSE:00075) Cash And Cash Equivalents : HK$95 Mil (As of Dec. 2023)

View and export this data going back to 1984. Start your Free Trial

What is Y T Realty Group Cash And Cash Equivalents?

Y T Realty Group's quarterly cash and cash equivalents declined from Dec. 2022 (HK$663.81 Mil) to Jun. 2023 (HK$221.59 Mil) but then stayed the same from Jun. 2023 (HK$221.59 Mil) to Dec. 2023 (HK$94.66 Mil).

Y T Realty Group's annual cash and cash equivalents declined from Dec. 2021 (HK$1,186.16 Mil) to Dec. 2022 (HK$663.81 Mil) and declined from Dec. 2022 (HK$663.81 Mil) to Dec. 2023 (HK$94.66 Mil).

Y T Realty Group Cash And Cash Equivalents Historical Data

The historical data trend for Y T Realty Group'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.

* Premium members only.

Y T Realty Group Cash And Cash Equivalents Chart

Y T Realty Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

451.57

697.82

1,186.16

663.81

94.66

Y T Realty Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,186.16	440.10	663.81	221.59	94.66

Y T Realty Group 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.

Y T Realty Group (HKSE:00075) 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.

Y T Realty Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Y T Realty Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Y T Realty Group (HKSE:00075) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Y T Realty Group Ltd (HKSE:00075) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

YTRGF:USA

Address

26 Harbour Road, 25th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.ytrealtygroup.com.hk

Y T Realty Group Ltd is a property investment company. The group is organized into four business segments - The property investment segment invests in properties for rental income and potential capital appreciation. The property development and trading segment comprises the development and trading of properties. The treasury management segment which invests in debt securities and time deposits for earning interest income, and The property management and related services segment. The company carries out its operations in Hong Kong, Mainland China and the United Kingdom out of which the Mainland China contributes the vast majority of revenue.

Executives

Windsor Dynasty Limited	2201 Interest of corporation controlled by you
Cheung Chung Kiu	2201 Interest of corporation controlled by you
Wong Hy Sky	2101 Beneficial owner
Joybeam Global Limited	2201 Interest of corporation controlled by you

Y T Realty Group (HKSE:00075) Headlines

No Headlines