E. Bon Holdings (HKSE:00599) Cash And Cash Equivalents : HK$86.9 Mil (As of Sep. 2023)

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What is E. Bon Holdings Cash And Cash Equivalents?

E. Bon Holdings's quarterly cash and cash equivalents declined from Sep. 2022 (HK$168.04 Mil) to Mar. 2023 (HK$123.30 Mil) but then stayed the same from Mar. 2023 (HK$123.30 Mil) to Sep. 2023 (HK$86.87 Mil).

E. Bon Holdings's annual cash and cash equivalents increased from Mar. 2021 (HK$102.96 Mil) to Mar. 2022 (HK$104.20 Mil) and increased from Mar. 2022 (HK$104.20 Mil) to Mar. 2023 (HK$123.30 Mil).

E. Bon Holdings Cash And Cash Equivalents Historical Data

The historical data trend for E. Bon 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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E. Bon Holdings Cash And Cash Equivalents Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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66.37

83.43

102.96

104.20

123.30

E. Bon Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															84.41	104.20	168.04	123.30	86.87

E. Bon 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.

E. Bon Holdings (HKSE:00599) 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.

E. Bon Holdings Cash And Cash Equivalents Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

Universal Star Group Ltd.	2101 Beneficial owner
Happy Voice Ltd.	2101 Beneficial owner
New Happy Times Ltd.	2101 Beneficial owner
Fast Way Management Limited	2101 Beneficial owner
Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

E. Bon Holdings (HKSE:00599) Headlines

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