Haw Par (Haw Par) Cash And Cash Equivalents : $430.9 Mil (As of Dec. 2023)

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What is Haw Par Cash And Cash Equivalents?

Haw Par's quarterly cash and cash equivalents declined from Dec. 2022 ($247.28 Mil) to Jun. 2023 ($205.25 Mil) but then increased from Jun. 2023 ($205.25 Mil) to Dec. 2023 ($430.91 Mil).

Haw Par's annual cash and cash equivalents declined from Dec. 2021 ($437.31 Mil) to Dec. 2022 ($247.28 Mil) but then increased from Dec. 2022 ($247.28 Mil) to Dec. 2023 ($430.91 Mil).

Haw Par Cash And Cash Equivalents Historical Data

The historical data trend for Haw Par's Cash And Cash Equivalents 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.

Haw Par Cash And Cash Equivalents Chart

Haw Par Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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343.24

416.10

437.31

247.28

430.91

Haw Par Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															437.31	433.51	247.28	205.25	430.91

Haw Par Cash And Cash Equivalents 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.

Haw Par (OTCPK:HAWPF) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Haw Par Cash And Cash Equivalents Related Terms

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Haw Par (Haw Par) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Haw Par Corp Ltd (OTCPK:HAWPF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

H02:Singapore

Address

401 Commonwealth Drive, No. 03-03 Haw Par Technocentre, Singapore, SGP, 149598

Website

https://www.hawpar.com

Haw Par Corp Ltd is a drug manufacturing company that operates multiple brands. The company is to expand its core businesses through product brand extension, strategic alliances, and exploring potential acquisitions. Its operating segments include the Healthcare segment, Investments segment, and Others segment. The company generates maximum revenue from the Healthcare segment. Its Healthcare segment manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brands. Geographically, it generates a majority of its revenue from the ASEAN countries.

Haw Par (Haw Par) Headlines

From GuruFocus

Singapore Based Haw Par Selling at a Discount to NAV

By Holmes Osborne, CFA Holmes Osborne, CFA • 07-26-2016

First Eagle Comments on Haw Par

By Holly LaFon Holly LaFon • 04-24-2018

Haw Par Stock Is Believed To Be Significantly Overvalued

By GF Value GF Value • 03-31-2021