Fujikon Industrial Holdings (HKSE:00927) Cash, Cash Equivalents, Marketable Securities : HK$406 Mil (As of Sep. 2023)

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What is Fujikon Industrial Holdings Cash, Cash Equivalents, Marketable Securities?

Fujikon Industrial Holdings's quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 (HK$355.34 Mil) to Mar. 2023 (HK$370.84 Mil) and increased from Mar. 2023 (HK$370.84 Mil) to Sep. 2023 (HK$405.91 Mil).

Fujikon Industrial Holdings's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (HK$488.77 Mil) to Mar. 2022 (HK$370.89 Mil) and declined from Mar. 2022 (HK$370.89 Mil) to Mar. 2023 (HK$370.84 Mil).

Fujikon Industrial Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Fujikon Industrial 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.

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Fujikon Industrial Holdings Cash, Cash Equivalents, Marketable Securities Chart

Fujikon Industrial Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

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265.25

423.22

488.77

370.89

370.84

Fujikon Industrial Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															415.06	370.89	355.34	370.84	405.91

Fujikon Industrial 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.

Fujikon Industrial Holdings (HKSE:00927) 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.

Fujikon Industrial Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Fujikon Industrial Holdings (HKSE:00927) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fujikon Industrial Holdings Ltd (HKSE:00927) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

FUK:Germany

Address

138 Shatin Rural Committee Road, 16th Floor, Tower 1, New Territories, Grand Central Plaza, Shatin, Hong Kong, HKG

Website

https://www.fujikon.com

Fujikon Industrial Holdings Ltd is engaged in the design, manufacture, marketing and trading of electro-acoustic products, accessories and other electronic products. The company operates through two segments which include Headsets and headphones and Accessories and components. The Headsets and headphones segment is involved in the manufacture and sales of headsets and headphone products. The accessories and Components segment includes the manufacture and sales of electric-acoustic accessories and components.

Executives

Cai Liting	2202 Interest of your spouse
Chow Man Yan	2101 Beneficial owner
Yeung Siu Chung	2201 Interest of corporation controlled by you
Zong Xiaocui	2202 Interest of your spouse
Leung Woon Yee	2202 Interest of your spouse
Yuen Yee Sai	2101 Beneficial owner
Webb David Michael	2201 Interest of corporation controlled by you
Yan Yau Tai Ellen	2202 Interest of your spouse
Yeung Chi Hung	2101 Beneficial owner

Fujikon Industrial Holdings (HKSE:00927) Headlines

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