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China South City Holdings (FRA:CS4) Cash, Cash Equivalents, Marketable Securities : €4.4 Mil (As of Jun. 2024)


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What is China South City Holdings Cash, Cash Equivalents, Marketable Securities?

China South City Holdings's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (€163.59 Mil) to Sep. 2023 (€156.34 Mil) but then stayed the same from Sep. 2023 (€156.34 Mil) to Jun. 2024 (€4.37 Mil).

China South City Holdings's annual cash, cash equivalents, marketable securities declined from Mar. 2020 (€481.08 Mil) to Mar. 2021 (€413.71 Mil) and declined from Mar. 2021 (€413.71 Mil) to Mar. 2022 (€211.97 Mil).


China South City Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for China South City Holdings's Cash, Cash Equivalents, Marketable Securities 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.

China South City Holdings Cash, Cash Equivalents, Marketable Securities Chart

China South City Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 869.85 700.99 481.08 413.71 211.97

China South City Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 211.97 519.83 163.59 156.34 4.37

China South City Holdings Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


China South City Holdings  (FRA:CS4) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


China South City Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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China South City Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China South City Holdings Ltd (FRA:CS4) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
The Gateway, 15 Canton Road, Suite 3306-08, 33rd Floor, Tower 5, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
China South City Holdings Ltd develops and operates large-scale integrated logistics and trade centers in China. It operates in three segments that include property development, property investment and management, and others. The majority of the revenue is generated from the property development segments that include the development of integrated logistics and trade centers and residential and commercial ancillary facilities. The majority of its operations are conducted in the People's Republic of China.

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