DSY (Big Tree Cloud Holdings) Cash And Cash Equivalents : $0.75 Mil (As of Jun. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Big Tree Cloud Holdings Cash And Cash Equivalents?

Big Tree Cloud Holdings's quarterly cash and cash equivalents declined from Jun. 2023 ($3.19 Mil) to Dec. 2023 ($1.12 Mil) but then stayed the same from Dec. 2023 ($1.12 Mil) to Jun. 2024 ($0.75 Mil).

Big Tree Cloud Holdings's annual cash and cash equivalents increased from Jun. 2022 ($0.36 Mil) to Jun. 2023 ($3.19 Mil) but then declined from Jun. 2023 ($3.19 Mil) to Jun. 2024 ($0.75 Mil).

Big Tree Cloud Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Big Tree Cloud 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.

Big Tree Cloud Holdings Cash And Cash Equivalents Chart

Big Tree Cloud Holdings Annual Data

Trend

Jun22

Jun23

Jun24

Cash And Cash Equivalents

0.36

3.19

0.75

Big Tree Cloud Holdings Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	0.36	-	3.19	1.12	0.75

Big Tree Cloud 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.

Big Tree Cloud Holdings (NAS:DSY) 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.

Big Tree Cloud Holdings Cash And Cash Equivalents Related Terms

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

Big Tree Cloud Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Big Tree Cloud Holdings Ltd (NAS:DSY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Matian Street, Room 3303, Building 1, Zhongliang Yunjing Plaza, Heshuikou Community, Guangming District, Shenzhen, CHN, 518106

Website

https://www.bigtreeclouds.com

Big Tree Cloud Holdings Ltd is a consumer-oriented, mission-driven, and technology-empowered company engaged in the development, production, and sales of personal care products and other consumer goods. In particular, it is focused on the development and production of feminine pads and other feminine hygiene products. Through its platform, the company focuses on high-quality product development, deep customer engagement, and efficient sales and marketing.