Babytree Group (HKSE:01761) Cash And Cash Equivalents : HK$1,133.3 Mil (As of Dec. 2022)

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What is Babytree Group Cash And Cash Equivalents?

Babytree Group's quarterly cash and cash equivalents declined from Dec. 2021 (HK$1,516.06 Mil) to Jun. 2022 (HK$1,224.59 Mil) but then stayed the same from Jun. 2022 (HK$1,224.59 Mil) to Dec. 2022 (HK$1,133.29 Mil).

Babytree Group's annual cash and cash equivalents increased from Dec. 2020 (HK$1,161.74 Mil) to Dec. 2021 (HK$1,516.06 Mil) but then declined from Dec. 2021 (HK$1,516.06 Mil) to Dec. 2022 (HK$1,133.29 Mil).

Babytree Group Cash And Cash Equivalents Historical Data

The historical data trend for Babytree Group'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.

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Babytree Group Cash And Cash Equivalents Chart

Babytree Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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2,533.02

1,583.28

1,161.74

1,516.06

1,133.29

Babytree Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial									1,161.74	1,038.95	1,516.06	1,224.59	1,133.29

Babytree Group 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.

Babytree Group (HKSE:01761) 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.

Babytree Group Cash And Cash Equivalents Related Terms

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Babytree Group (HKSE:01761) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Babytree Group (HKSE:01761) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

No.26 North Road of East Third Ring, 6th Floor, Building A, Borui Plaza, Chaoyang District, Beijing, CHN

Website

http://ir.babytree.com

Babytree Group is a parenting website in China. It is focused on creating an online destination for expecting parents and young parents to communicate with each other and find the best pregnancy and parenting advice. On the platform, the group offers comprehensive products and services that serve the four essential needs of China's young families which are learning, sharing, recording and shopping. Its continuing operations mainly consist of two platforms which are Babytree Parenting and WeTime.

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