Hysan Development Co (Hysan Development Co) Cash And Cash Equivalents : $330.7 Mil (As of Dec. 2023)

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What is Hysan Development Co Cash And Cash Equivalents?

Hysan Development Co's quarterly cash and cash equivalents declined from Dec. 2022 ($328.82 Mil) to Jun. 2023 ($85.03 Mil) but then increased from Jun. 2023 ($85.03 Mil) to Dec. 2023 ($330.74 Mil).

Hysan Development Co's annual cash and cash equivalents declined from Dec. 2021 ($838.31 Mil) to Dec. 2022 ($328.82 Mil) but then increased from Dec. 2022 ($328.82 Mil) to Dec. 2023 ($330.74 Mil).

Hysan Development Co Cash And Cash Equivalents Historical Data

The historical data trend for Hysan Development Co'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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Hysan Development Co Cash And Cash Equivalents Chart

Hysan Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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460.89

1,856.19

838.31

328.82

330.74

Hysan Development Co 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															838.31	84.48	328.82	85.03	330.74

Hysan Development Co 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.

Hysan Development Co (OTCPK:HYSNY) 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.

Hysan Development Co Cash And Cash Equivalents Related Terms

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Hysan Development Co (Hysan Development Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hysan Development Co Ltd (OTCPK:HYSNY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

00014:Hong Kong HYN:Germany

Address

33 Hysan Avenue, 50th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.hysan.com.hk

Hysan Development Co Ltd is engaged in the real estate market. The business activities of the group function through Retail, Office, Residential, and Property development segments. The Retail segment is engaged in leasing of space and related facilities to a variety of retail and leisure operators; the Office segment is involved in the leasing of high-quality office space and related facilities; Residential segment offers leasing of luxury residential properties and related facilities; whereas the property development segment is involved in the development and sale of properties.

Hysan Development Co (Hysan Development Co) Headlines

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