Hmvod (HKSE:08103) Cash, Cash Equivalents, Marketable Securities : HK$0.88 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Hmvod Cash, Cash Equivalents, Marketable Securities?

Hmvod's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (HK$2.39 Mil) to Jun. 2023 (HK$0.00 Mil) but then increased from Jun. 2023 (HK$0.00 Mil) to Sep. 2023 (HK$0.88 Mil).

Hmvod's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (HK$1.11 Mil) to Mar. 2022 (HK$1.88 Mil) and increased from Mar. 2022 (HK$1.88 Mil) to Mar. 2023 (HK$2.39 Mil).

Hmvod Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hmvod'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.

Hmvod Cash, Cash Equivalents, Marketable Securities Chart

Hmvod Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

6.33

1.53

1.11

1.88

2.39

Hmvod Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.42	-	2.39	-	0.88

Hmvod 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.

Hmvod (HKSE:08103) 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.

Hmvod Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Hmvod's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Hmvod (HKSE:08103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hmvod Ltd (HKSE:08103) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24 Lee Chung Street, 9/F, E-Trade Plaza, Chai Wan, Hong Kong, HKG

Website

https://www.hmvod.com.hk

Hmvod Ltd is s China-based company that operates in diversified business. The company is engaged in providing professional services, proprietary trading, and OTT services. Geographically, the company operates through the region of Hong Kong. The company operates through the following business segments: provision of professional services and provision of OTT Services. The Professional Services segment offers information technology engineering and technical support services and the OTT Services segment involves the distribution and production of films, television programs, and music production which generates maximum revenue.

Executives

Lui Yu Kin	2101 Beneficial owner
Chan Chui Ping	2101 Beneficial owner
Masan Capital Limited	2102 Investment manager
Masan Multi Strategy Fund Spc - Masan Hk Equity Fund Sp	2101 Beneficial owner
Top Lion International Limited	2201 Interest of corporation controlled by you
Cheng Chi Heng	2101 Beneficial owner
Accp Global Limited
Great China Management Limited	2201 Interest of corporation controlled by you
Trident Trust Company (hk) Limited	2201 Interest of corporation controlled by you
Lau Wang Chi Barry	2201 Interest of corporation controlled by you
Crosby Capital (holdings) Limited	2201 Interest of corporation controlled by you
Crosby Capital (hong Kong) Limited	2201 Interest of corporation controlled by you
Topful Holdings Limited	2101 Beneficial owner
Tang Yu Ming Nelson	2201 Interest of corporation controlled by you

Hmvod (HKSE:08103) Headlines

No Headlines