Tianyun International Holdings (HKSE:06836) Cash, Cash Equivalents, Marketable Securities : HK$773.9 Mil (As of Jun. 2023)

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What is Tianyun International Holdings Cash, Cash Equivalents, Marketable Securities?

Tianyun International Holdings's quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 (HK$663.40 Mil) to Dec. 2022 (HK$736.62 Mil) and increased from Dec. 2022 (HK$736.62 Mil) to Jun. 2023 (HK$773.93 Mil).

Tianyun International Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2020 (HK$626.25 Mil) to Dec. 2021 (HK$600.12 Mil) but then increased from Dec. 2021 (HK$600.12 Mil) to Dec. 2022 (HK$736.62 Mil).

Tianyun International Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tianyun International 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.

Tianyun International Holdings Cash, Cash Equivalents, Marketable Securities Chart

Tianyun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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527.74

525.21

626.25

600.12

736.62

Tianyun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														587.73	600.12	663.40	736.62	773.93

Tianyun International 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.

Tianyun International Holdings (HKSE:06836) 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.

Tianyun International Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Tianyun International Holdings (HKSE:06836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianyun International Holdings Ltd (HKSE:06836) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

5Q3:Germany

Address

Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN

Website

https://www.tianyuninternational.com

Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.

Executives

Wu Jun	2101 Beneficial owner
Lee Kar Lung	2101 Beneficial owner
Mca Limted	2101 Beneficial owner
Yin Xiaolong	2101 Beneficial owner
Li Xiaoshuang	2201 Interest of corporation controlled by you
Wealthy Maker Limited	2101 Beneficial owner
Rainbow Lead Ventures Limited / Yeung Wan Yiu	2101 Beneficial owner
Yeung Wan Yiu	2201 Interest of corporation controlled by you
Jl Investments Capital Limited	2106 Person having a security interest in shares
Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Chu Yinghong	2202 Interest of your spouse
Wealthy Active Limited	2101 Beneficial owner
Yang Ziyuan	2201 Interest of corporation controlled by you

Tianyun International Holdings (HKSE:06836) Headlines

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