Hopewell Holdings (Hopewell Holdings) Cash And Cash Equivalents : $1,320.8 Mil (As of Jun. 2018)

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What is Hopewell Holdings Cash And Cash Equivalents?

Hopewell Holdings's quarterly cash and cash equivalents increased from Jun. 2017 ($586.77 Mil) to Dec. 2017 ($618.40 Mil) and increased from Dec. 2017 ($618.40 Mil) to Jun. 2018 ($1,320.80 Mil).

Hopewell Holdings's annual cash and cash equivalents increased from Jun. 2016 ($469.87 Mil) to Jun. 2017 ($586.77 Mil) and increased from Jun. 2017 ($586.77 Mil) to Jun. 2018 ($1,320.80 Mil).

Hopewell Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Hopewell 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.

* Premium members only.

Hopewell Holdings Cash And Cash Equivalents Chart

Hopewell Holdings Annual Data

Trend

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Cash And Cash Equivalents

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523.93

527.16

469.87

586.77

1,320.80

Hopewell Holdings Semi-Annual Data
	Jun08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															469.87	534.10	586.77	618.40	1,320.80

Hopewell 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.

Hopewell Holdings (OTCPK:HOWWY) 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.

Hopewell Holdings Cash And Cash Equivalents Related Terms

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Hopewell Holdings (Hopewell Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hopewell Holdings Ltd (OTCPK:HOWWY) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

183 Queenâ€™s Road East, 64th Floor, Hopewell Centre, Wan Chai, Hong Kong, HKG

Website

http://www.hopewellholdings.com

Hopewell Holdings Ltd is an investment and infrastructure company domiciled in Hong Kong. The company operates through seven segments: property investment; hotel, restaurant, and catering operation; property development; toll road investment; power plant; treasury income; and other operations. Toll road investment, the most significant contributor to revenue, invests in toll road projects. Property investment and property development are the next most significant segments, and let, manage, develop, and sell property investments. Power plant, which contributes a similar amount of revenue as property investment and property development, operates power plant assets. The company derives the majority of income domestically, and also operates in the People's Republic of China.

Hopewell Holdings (Hopewell Holdings) Headlines

From GuruFocus

First Eagle Investment Comments on Hopewell Holdings

By Holly LaFon • 11-04-2015