Dah Chong Hong Holdings (Dah Chong Hong Holdings) Cash And Cash Equivalents : $209 Mil (As of Jun. 2019)

View and export this data going back to 2012. Start your Free Trial

What is Dah Chong Hong Holdings Cash And Cash Equivalents?

Dah Chong Hong Holdings's quarterly cash and cash equivalents increased from Jun. 2018 ($138.01 Mil) to Dec. 2018 ($139.78 Mil) and increased from Dec. 2018 ($139.78 Mil) to Jun. 2019 ($209.30 Mil).

Dah Chong Hong Holdings's annual cash and cash equivalents declined from Dec. 2016 ($149.51 Mil) to Dec. 2017 ($145.66 Mil) and declined from Dec. 2017 ($145.66 Mil) to Dec. 2018 ($139.78 Mil).

Dah Chong Hong Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Dah Chong Hong Holdings'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.

Dah Chong Hong Holdings Cash And Cash Equivalents Chart

Dah Chong Hong Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

Get a 7-Day Free Trial

192.54

143.21

149.51

145.66

139.78

Dah Chong Hong Holdings Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial															219.66	145.66	138.01	139.78	209.30

Dah Chong Hong Holdings 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.

Dah Chong Hong Holdings (OTCPK:DAHCY) 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.

Dah Chong Hong Holdings Cash And Cash Equivalents Related Terms

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

Dah Chong Hong Holdings (Dah Chong Hong Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Dah Chong Hong Holdings Ltd (OTCPK:DAHCY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Kai Cheung Road, 8th Floor, DCH Building, Kowloon Bay, HKG

Website

http://www.dch.com.hk

Dah Chong Hong Holdings Ltd (DCH) is a business conglomerate that operates in the consumer market of Greater China, Singapore and Japan. DCH operates a diversified portfolio of business including motor and motor-related business, as well as food and consumer products business with its logistics services activities. DCH's majority of the revenue is earned from the motor and motor related business that includes distribution and dealership of motor vehicle, and it's other motor related business includes an operation of independent service outlets, trading of equipment parts & used car, motor leasing, and selling of yachts. It also operates other small business including property, advertising, insurance and other investments.

Dah Chong Hong Holdings (Dah Chong Hong Holdings) Headlines

No Headlines