ENM Holdings (ENM Holdings) Cash And Cash Equivalents : $2.42 Mil (As of Jun. 2023)

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What is ENM Holdings Cash And Cash Equivalents?

ENM Holdings's quarterly cash and cash equivalents increased from Jun. 2022 ($4.00 Mil) to Dec. 2022 ($4.65 Mil) but then stayed the same from Dec. 2022 ($4.65 Mil) to Jun. 2023 ($2.42 Mil).

ENM Holdings's annual cash and cash equivalents declined from Dec. 2020 ($5.36 Mil) to Dec. 2021 ($5.24 Mil) and declined from Dec. 2021 ($5.24 Mil) to Dec. 2022 ($4.65 Mil).

ENM Holdings Cash And Cash Equivalents Historical Data

The historical data trend for ENM 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.

ENM Holdings Cash And Cash Equivalents Chart

ENM Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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3.68

11.27

5.36

5.24

4.65

ENM Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															8.25	5.24	4.00	4.65	2.42

ENM 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.

ENM Holdings (OTCPK:ENMHF) 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.

ENM Holdings Cash And Cash Equivalents Related Terms

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ENM Holdings (ENM Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ENM Holdings Ltd (OTCPK:ENMHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 2, Nina Tower, 8 Yeung Uk Road, Suites 3301-3302, 33rd Floor, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.enmholdings.com

ENM Holdings Ltd is engaged in investment holding and securities trading. It has three operating segments; The retail of fashion wear and accessories segment includes the trading of fashion wear and accessories, the Resort and recreational club operations segment includes the provision of resort and recreational facilities including lodging and catering services, and the Investment segment includes the holding and trading of investments for short-term and long-term investment returns. The wholesale and retail of fashion wear and accessories segment generate maximum revenue for the company. The company has operations in Hong Kong, The Americas, Europe, and Other Asia Pacific regions.

ENM Holdings (ENM Holdings) Headlines

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