Boyaa Interactive International (HKSE:00434) Cash And Cash Equivalents : HK$814.1 Mil (As of Dec. 2023)

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What is Boyaa Interactive International Cash And Cash Equivalents?

Boyaa Interactive International's quarterly cash and cash equivalents increased from Jun. 2023 (HK$212.62 Mil) to Sep. 2023 (HK$271.85 Mil) and increased from Sep. 2023 (HK$271.85 Mil) to Dec. 2023 (HK$814.06 Mil).

Boyaa Interactive International's annual cash and cash equivalents increased from Dec. 2021 (HK$304.04 Mil) to Dec. 2022 (HK$328.27 Mil) and increased from Dec. 2022 (HK$328.27 Mil) to Dec. 2023 (HK$814.06 Mil).

Boyaa Interactive International Cash And Cash Equivalents Historical Data

The historical data trend for Boyaa Interactive International'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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Boyaa Interactive International Cash And Cash Equivalents Chart

Boyaa Interactive International Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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542.25

461.26

304.04

328.27

814.06

Boyaa Interactive International Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															328.27	159.70	212.62	271.85	814.06

Boyaa Interactive International 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.

Boyaa Interactive International (HKSE:00434) 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.

Boyaa Interactive International Cash And Cash Equivalents Related Terms

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Boyaa Interactive International (HKSE:00434) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Boyaa Interactive International Ltd (HKSE:00434) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1BY:Germany

Address

1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000

Website

http://www.boyaa.com.hk

Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.

Executives

Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Core Administration Rsu Limited	2306 Nominee for another person
Chunlei Investment Limited	2201 Interest of corporation controlled by you
Zhang Wei	2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited	2301 Trustee
Rustem Limited	2306 Nominee for another person
Dai Zhikang	2307 Founder of a discretionary trust who can infl
Visioncode Holdings Limited	2201 Interest of corporation controlled by you
Boyaa Global Limited	2101 Beneficial owner

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