GR Life Style Co (HKSE:00108) Cash And Cash Equivalents : HK$305.6 Mil (As of Dec. 2023)

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What is GR Life Style Co Cash And Cash Equivalents?

GR Life Style Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$349.18 Mil) to Jun. 2023 (HK$308.77 Mil) but then stayed the same from Jun. 2023 (HK$308.77 Mil) to Dec. 2023 (HK$305.56 Mil).

GR Life Style Co's annual cash and cash equivalents increased from Dec. 2021 (HK$304.05 Mil) to Dec. 2022 (HK$349.18 Mil) but then declined from Dec. 2022 (HK$349.18 Mil) to Dec. 2023 (HK$305.56 Mil).

GR Life Style Co Cash And Cash Equivalents Historical Data

The historical data trend for GR Life Style Co'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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GR Life Style Co Cash And Cash Equivalents Chart

GR Life Style Co Annual Data

Trend

Jan14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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246.88

196.15

304.05

349.18

305.56

GR Life Style Co Semi-Annual Data
	Jul13	Jan14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															304.05	315.92	349.18	308.77	305.56

GR Life Style Co 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.

GR Life Style Co (HKSE:00108) 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.

GR Life Style Co Cash And Cash Equivalents Related Terms

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GR Life Style Co (HKSE:00108) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GR Life Style Co Ltd (HKSE:00108) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 89 Queensway, Unit 3505, Tower One, Lippo Centre, Hong Kong, HKG

Website

http://www.grproperties.com.hk

GR Life Style Co Ltd Formerly GR Properties Ltd is a Hong Kong-based investment holding company engaged in property businesses. It operates through the segments of property development and investment segment engages in property development and investment in the UK, the USA, and Mainland China; and the property management segment, which is the key revenue driver, engages in the provision of property management services for office buildings, residential properties and car parks in Mainland China.

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