Dymatic Chemicals (SZSE:002054) Cash And Cash Equivalents : ¥773 Mil (As of Mar. 2024)

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What is Dymatic Chemicals Cash And Cash Equivalents?

Dymatic Chemicals's quarterly cash and cash equivalents declined from Sep. 2023 (¥700.78 Mil) to Dec. 2023 (¥676.72 Mil) but then increased from Dec. 2023 (¥676.72 Mil) to Mar. 2024 (¥773.30 Mil).

Dymatic Chemicals's annual cash and cash equivalents increased from Dec. 2021 (¥730.43 Mil) to Dec. 2022 (¥825.27 Mil) but then declined from Dec. 2022 (¥825.27 Mil) to Dec. 2023 (¥676.72 Mil).

Dymatic Chemicals Cash And Cash Equivalents Historical Data

The historical data trend for Dymatic Chemicals'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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Dymatic Chemicals Cash And Cash Equivalents Chart

Dymatic Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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399.30

510.03

730.43

825.27

676.72

Dymatic Chemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															530.76	633.44	700.78	676.72	773.30

Dymatic Chemicals 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.

Dymatic Chemicals (SZSE:002054) 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.

Dymatic Chemicals Cash And Cash Equivalents Related Terms

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Dymatic Chemicals (SZSE:002054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dymatic Chemicals Inc (SZSE:002054) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Chaogui South Road, Science and Technology Industrial Park, Shunde High-tech Zone, Guangdong, Foshan, CHN, 528305

Website

http://www.dymatic.com

Dymatic Chemicals Inc is a China-based chemical manufacturer. The company is engaged in the product development, manufacturing, marketing, and sales of textile chemicals, leather chemicals, polyurethane chemicals, and stabilizers.

Executives

He Guo Ying	Directors, executives
Cai Jing Xia	Executives
Chen Qiu You	Executives
Kong Qing Cheng	Supervisors
Fan Xiao Ping	Director
Huang Guan Xiong	Director
Ye Yuan Zhang	Supervisors
Pan Da Ke	Securities Affairs Representative
Song Qi	Director
Xu Xin Gong	Executives
Liu Hong Shan	Director
Lu Jun Yan	Supervisors
Zhou Hong Yan	Executives
Gao De	Supervisors
Hu Jia Zhi	Director

Dymatic Chemicals (SZSE:002054) Headlines

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