GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Beton 6 Corp (HSTC:BT6) » Definitions » Cash And Cash Equivalents
中文

Beton 6 (HSTC:BT6) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)


View and export this data going back to 2017. Start your Free Trial

What is Beton 6 Cash And Cash Equivalents?


Beton 6 Cash And Cash Equivalents Historical Data

The historical data trend for Beton 6'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.

Beton 6 Cash And Cash Equivalents Chart

Beton 6 Annual Data
Trend
Cash And Cash Equivalents

Beton 6 Semi-Annual Data
Cash And Cash Equivalents

Beton 6 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.


Beton 6  (HSTC:BT6) 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.


Beton 6 Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Beton 6's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Beton 6 (HSTC:BT6) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Floor 14 Sailing Tower 111A Pasteur, Ben Nghe Ward District 1, Binh Duong Province, Ho Chi Minh City, VNM
Beton 6 Corp is engaged in manufacturing and installing pre-cast concrete products in Vietnam. The company provides pre-stress concrete beams, square posts, pre-stress concrete spun piles, sheet piles, hollow core piles, etc.

Beton 6 (HSTC:BT6) Headlines

No Headlines