C Banner International Holdings (HKSE:01028) Cash, Cash Equivalents, Marketable Securities : HK$637 Mil (As of Jun. 2023)

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What is C Banner International Holdings Cash, Cash Equivalents, Marketable Securities?

C Banner International Holdings's quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 (HK$533.85 Mil) to Dec. 2022 (HK$554.17 Mil) and increased from Dec. 2022 (HK$554.17 Mil) to Jun. 2023 (HK$636.77 Mil).

C Banner International Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2020 (HK$647.71 Mil) to Dec. 2021 (HK$542.58 Mil) but then increased from Dec. 2021 (HK$542.58 Mil) to Dec. 2022 (HK$554.17 Mil).

C Banner International Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for C Banner 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.

C Banner International Holdings Cash, Cash Equivalents, Marketable Securities Chart

C Banner International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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518.94

647.71

542.58

554.17

725.67

C Banner International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															542.58	533.85	554.17	636.77	725.67

C Banner 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.

C Banner International Holdings (HKSE:01028) 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.

C Banner International Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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C Banner International Holdings (HKSE:01028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C Banner International Holdings Ltd (HKSE:01028) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Suite 1503, Level 15, Admiralty Centre Tower 1, Admiralty, Hong Kong, HKG

Website

https://www.cbanner.com.cn

C Banner International Holdings Ltd is a footwear retailer in China that sells mid-to-premium women's formal and casual footwear. Most of the company's revenue comes from its Retail and Wholesale of Shoe segment. The company generates revenue in that segment by selling self-developed and licensed footwear brands through department stores, independent retail stores, and online. Brands include C.banner, Eblan, Sundance, Mio, Natursun, Badgley Mischka, and United Nude. Other segments include Contract Manufacturing of Footwear, where C Banner manufactures shoes for export for international companies, and Retail of Toys, where the company sells through Hamleys toy stores. Most of the company's sales are generated in China.

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