GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Development Investment Construction number 1 JSC (HSTC:DC1) » Definitions » Cash And Cash Equivalents

Development Investment Construction number 1 JSC (HSTC:DC1) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)


View and export this data going back to 2016. Start your Free Trial

What is Development Investment Construction number 1 JSC Cash And Cash Equivalents?

Development Investment Construction number 1 JSC Cash And Cash Equivalents Historical Data

The historical data trend for Development Investment Construction number 1 JSC'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.

Development Investment Construction number 1 JSC Cash And Cash Equivalents Chart

Development Investment Construction number 1 JSC Annual Data
Trend
Cash And Cash Equivalents

Development Investment Construction number 1 JSC Semi-Annual Data
Cash And Cash Equivalents

Development Investment Construction number 1 JSC 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.

Development Investment Construction number 1 JSC  (HSTC:DC1) 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.

Development Investment Construction number 1 JSC Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Development Investment Construction number 1 JSC's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Development Investment Construction number 1 JSC (HSTC:DC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Development Investment Construction number 1 JSC (HSTC:DC1) » Definitions » Cash And Cash Equivalents
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 265 Le Hong Phong, Floor 1, Ward 8, DIC Building, Vung Tau., Vung Tau City, VNM
Website
https://www.dic1.vn
Development Investment Construction number 1 JSC is operating mainly in the field of civil construction. industrial and utility, road transport infrastructure. The company mainly engages in the construction and installation of industrial and civil works, electricity stations, sewage treatment centers, and particularly traffic infrastructure.

Development Investment Construction number 1 JSC (HSTC:DC1) Headlines

No Headlines