Come Sure Group holdings (HKSE:00794) Cash And Cash Equivalents : HK$46.5 Mil (As of Sep. 2023)

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What is Come Sure Group holdings Cash And Cash Equivalents?

Come Sure Group holdings's quarterly cash and cash equivalents increased from Sep. 2022 (HK$69.08 Mil) to Mar. 2023 (HK$75.90 Mil) but then stayed the same from Mar. 2023 (HK$75.90 Mil) to Sep. 2023 (HK$46.53 Mil).

Come Sure Group holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$158.56 Mil) to Mar. 2022 (HK$109.61 Mil) and declined from Mar. 2022 (HK$109.61 Mil) to Mar. 2023 (HK$75.90 Mil).

Come Sure Group holdings Cash And Cash Equivalents Historical Data

The historical data trend for Come Sure Group 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.

* Premium members only.

Come Sure Group holdings Cash And Cash Equivalents Chart

Come Sure Group holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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232.29

176.65

158.56

109.61

75.90

Come Sure Group 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															89.15	109.61	69.08	75.90	46.53

Come Sure Group 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.

Come Sure Group holdings (HKSE:00794) 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.

Come Sure Group holdings Cash And Cash Equivalents Related Terms

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Come Sure Group holdings (HKSE:00794) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Come Sure Group holdings (HKSE:00794) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Wing Tai Road, Units 8-10, 8th Floor, Cornell Centre, Chai Wan, Hong Kong, HKG

Website

http://www.comesure.com

Come Sure Group holdings an investment holding company. The company's operating segment includes Corrugated products; Offset printed corrugated products and Properties leasing. Corrugated products segment is engaged in the manufacture and sale of corrugated board and corrugated paper-based packing products. The Offset printed corrugated products are related to the manufacture and sale of offset printed corrugated products, and Properties leasing conduct properties leased in Hong Kong for rental income. It generates maximum revenue from the Corrugated products segment. Geographically, it derives a majority of revenue from the PRC and also has a presence in Hong Kong and Macau.

Executives

Perfect Group Version Limited
Hsbc International Trustee Limited	2301 Trustee
Chan Po Ting
Chong Kam Chau
Chong Kam Shing
Chong Wa Ching
Chong Wa Lam
Chong Wa Pan
Hung Woon Cheuk
Yuen Chung Yan
Jade City Assets Limited	2201 Interest of corporation controlled by you

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