YesAsia Holdings (FRA:4CM) Cash And Cash Equivalents : €14.8 Mil (As of Dec. 2024)

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What is YesAsia Holdings Cash And Cash Equivalents?

YesAsia Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (€23.09 Mil) to Jun. 2024 (€6.38 Mil) but then increased from Jun. 2024 (€6.38 Mil) to Dec. 2024 (€14.83 Mil).

YesAsia Holdings's annual cash and cash equivalents increased from Dec. 2022 (€17.74 Mil) to Dec. 2023 (€23.09 Mil) but then declined from Dec. 2023 (€23.09 Mil) to Dec. 2024 (€14.83 Mil).

YesAsia Holdings Cash And Cash Equivalents Historical Data

The historical data trend for YesAsia 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.

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YesAsia Holdings Cash And Cash Equivalents Chart

YesAsia Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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23.41

32.27

17.74

23.09

14.83

YesAsia Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							17.74	9.12	23.09	6.38	14.83

YesAsia 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.

YesAsia Holdings (FRA:4CM) 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.

YesAsia Holdings Cash And Cash Equivalents Related Terms

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YesAsia Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YesAsia Holdings Ltd (FRA:4CM) » Definitions » Cash And Cash Equivalents

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02209:Hong Kong

Address

100 Kwai Cheong Road, 5th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.yesasiaholdings.com

YesAsia Holdings Ltd is an investment holding company principally engaged in the procurement and sale of fashion, lifestyle, and beauty products. The company operates its business through two segments: Fashion and Lifestyle and Beauty Products segment which is engaged in the sale of fashion, lifestyle, and beauty products on YesStyle and AsianBeautyWholesale platforms, and the Entertainment Products segment is engaged in the sale of entertainment products on YesAsia platform and through offline business to business (B2B) sales channel. The company primarily sells the products through online platforms, complemented by a portion of sales of entertainment products through offline B2B sales channels.

YesAsia Holdings Headlines

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