Cybernaut International Holdings Co (HKSE:01020) Cash And Cash Equivalents : HK$35.3 Mil (As of Dec. 2023)

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What is Cybernaut International Holdings Co Cash And Cash Equivalents?

Cybernaut International Holdings Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$49.41 Mil) to Jun. 2023 (HK$39.00 Mil) but then stayed the same from Jun. 2023 (HK$39.00 Mil) to Dec. 2023 (HK$35.29 Mil).

Cybernaut International Holdings Co's annual cash and cash equivalents declined from Dec. 2021 (HK$54.61 Mil) to Dec. 2022 (HK$49.41 Mil) and declined from Dec. 2022 (HK$49.41 Mil) to Dec. 2023 (HK$35.29 Mil).

Cybernaut International Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Cybernaut International Holdings Co'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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Cybernaut International Holdings Co Cash And Cash Equivalents Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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176.11

103.34

54.61

49.41

35.29

Cybernaut International Holdings Co 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															54.61	48.74	49.41	39.00	35.29

Cybernaut International Holdings Co 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.

Cybernaut International Holdings Co (HKSE:01020) 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.

Cybernaut International Holdings Co Cash And Cash Equivalents Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.

Executives

Wide Select Investments Limited	2101 Beneficial owner
Lee Yim	2201 Interest of corporation controlled by you
Zhu Min	2201 Interest of corporation controlled by you
Cybernaut International Limited	2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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