BOWN (Bowen Acquisition) Cash And Cash Equivalents : $0.10 Mil (As of Dec. 2024)

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What is Bowen Acquisition Cash And Cash Equivalents?

Bowen Acquisition's quarterly cash and cash equivalents declined from Jun. 2024 ($0.27 Mil) to Sep. 2024 ($0.27 Mil) but then stayed the same from Sep. 2024 ($0.27 Mil) to Dec. 2024 ($0.10 Mil).

Bowen Acquisition's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2023 ($0.43 Mil) but then declined from Dec. 2023 ($0.43 Mil) to Dec. 2024 ($0.10 Mil).

Bowen Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for Bowen Acquisition'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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Bowen Acquisition Cash And Cash Equivalents Chart

Bowen Acquisition Annual Data

Trend

Dec23

Dec24

Cash And Cash Equivalents

0.43

0.10

Bowen Acquisition Quarterly Data
	Feb23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.43	0.34	0.27	0.27	0.10

Bowen Acquisition 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.

Bowen Acquisition (NAS:BOWN) 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.

Bowen Acquisition Cash And Cash Equivalents Related Terms

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Bowen Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Bowen Acquisition Corp (NAS:BOWN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

420 Lexington Avenue, Suite 2446, New York, NY, USA, 10170

Website

Bowen Acquisition Corp is a blank check company.

Executives

Lawrence W. Leighton	director	TANG XING SHU MA BUILDING, SUITE 418, TANG XING ROAD, XIAN, SHAANXI PROVINCE F4 710065
Jiangang Luo	officer: Chief Executive Officer	18 MICHELLE WAY, PINE BROOK NJ 07058
Jing Lu	officer: Chief Financial Officer	C/O KEYARCH ACQUISITION CORP., 183 QUEEN'S ROAD, CENTRAL HONG KONG K3 999077
Createcharm Holdings Ltd	10 percent owner	C/O BOWEN ACQUISITION CORP, 420, NEW YORK NY 10170
Na Gai	director, other: Chairwoman of the Board	C/O BOWEN ACQUISITION CORP, 420 LEXINGTON AVE, SUITE 2446, NEW YORK NY 10170
Wei Li	director	C/O BOWEN ACQUISITION CORP, 420 LEXINGTON AVE, SUITE 2446, NEW YORK NY 10170
Bowen Holding Lp	10 percent owner	C/O BOWEN ACQUISITION CORP, 420 LEXINGTON AVE, SUITE 2446, NEW YORK NY 10170
Jun Zhang	director	C/O BOWEN ACQUISITION CORP, 420 LEXINGTON AVE, SUITE 2446, NEW YORK NY 10170