Capital Estate (HKSE:00193) Cash And Cash Equivalents : HK$169.16 Mil (As of Jan. 2024)

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What is Capital Estate Cash And Cash Equivalents?

Capital Estate's quarterly cash and cash equivalents declined from Jan. 2023 (HK$208.70 Mil) to Jul. 2023 (HK$191.30 Mil) but then stayed the same from Jul. 2023 (HK$191.30 Mil) to Jan. 2024 (HK$169.16 Mil).

Capital Estate's annual cash and cash equivalents increased from Jul. 2021 (HK$221.76 Mil) to Jul. 2022 (HK$336.14 Mil) but then declined from Jul. 2022 (HK$336.14 Mil) to Jul. 2023 (HK$191.30 Mil).

Capital Estate Cash And Cash Equivalents Historical Data

The historical data trend for Capital Estate'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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Capital Estate Cash And Cash Equivalents Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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356.32

332.46

221.76

336.14

191.30

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															341.95	336.14	208.70	191.30	169.16

Capital Estate 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.

Capital Estate (HKSE:00193) 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.

Capital Estate Cash And Cash Equivalents Related Terms

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Capital Estate (HKSE:00193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (HKSE:00193) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Executives

Nichrome Limited	2101 Beneficial owner
Sio Lai Na	2201 Interest of corporation controlled by you
Supervalue Holdings Limited	2101 Beneficial owner
Chu Nin Yiu, Stephen	2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited	2101 Beneficial owner
Lao Im Ha	2202 Interest of your spouse
Sio Tak Hong	2101 Beneficial owner
Tsui Wing Tak	2201 Interest of corporation controlled by you

Capital Estate (HKSE:00193) Headlines

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