Vuong Hydropower JSC (HSTC:AVC) Cash, Cash Equivalents, Marketable Securities : ₫0.00 Mil (As of . 20)

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What is Vuong Hydropower JSC Cash, Cash Equivalents, Marketable Securities?

Vuong Hydropower JSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vuong Hydropower JSC'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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Vuong Hydropower JSC Cash, Cash Equivalents, Marketable Securities Chart

Vuong Hydropower JSC Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

Vuong Hydropower JSC Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

Vuong Hydropower JSC 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.

Vuong Hydropower JSC (HSTC:AVC) 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.

Vuong Hydropower JSC Cash, Cash Equivalents, Marketable Securities Related Terms

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Vuong Hydropower JSC (HSTC:AVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vuong Hydropower JSC (HSTC:AVC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

No. 143 Xo Viet Nghe Tinh Street, 9th Floor, EVN GENCO2 Building, Cam Le District, Da Nang, VNM

Website

http://www.avuong.com

Vuong Hydropower JSC is engaged in diversified business. The company activities includes Generation, transmission, and distribution of electricity; Vocational training services in repairing and operating hydroelectric plants and transformer stations; Architectural activities and related technical consulting; Operation and maintenance management services for power plants and industrial works; Construction of civil engineering work; Mechanical processing, metal processing and coating, mechanical equipment manufacturing; Producing steel and concrete structures and others.

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