TCL Electronics Holdings (HKSE:01070) Cash And Cash Equivalents : HK$8,772 Mil (As of Dec. 2024)

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What is TCL Electronics Holdings Cash And Cash Equivalents?

TCL Electronics Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (HK$10,736.88 Mil) to Jun. 2024 (HK$9,850.76 Mil) but then stayed the same from Jun. 2024 (HK$9,850.76 Mil) to Dec. 2024 (HK$8,771.69 Mil).

TCL Electronics Holdings's annual cash and cash equivalents increased from Dec. 2022 (HK$9,390.94 Mil) to Dec. 2023 (HK$10,736.88 Mil) but then declined from Dec. 2023 (HK$10,736.88 Mil) to Dec. 2024 (HK$8,771.69 Mil).

TCL Electronics Holdings Cash And Cash Equivalents Historical Data

The historical data trend for TCL Electronics 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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TCL Electronics Holdings Cash And Cash Equivalents Chart

TCL Electronics Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10,384.89

11,509.17

9,390.94

10,736.88

8,771.69

TCL Electronics Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,390.94	6,694.90	10,736.88	9,850.76	8,771.69

TCL Electronics 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.

TCL Electronics Holdings (HKSE:01070) 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.

TCL Electronics Holdings Cash And Cash Equivalents Related Terms

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TCL Electronics Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TCL Electronics Holdings Ltd (HKSE:01070) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

TCLHF:USA TC2A:Germany TC2A:Germany

Address

22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://electronics.tcl.com

TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, it mainly manufactures and sells television (TV) sets, smartphones, smart connected devices, smart commercial displays, and smart home products. In addition, it is involved in all-category marketing, photovoltaic business, and providing internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, and Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and other regions.

Executives

Shang Hai Nuo Ya Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Yi Hao Tou Zi Ji Jin	2201 Interest of corporation controlled by you
Noah Holdings Limited	2201 Interest of corporation controlled by you
Zeng Edward Qiang	2201 Interest of corporation controlled by you
Wang Jingbo	2201 Interest of corporation controlled by you
Bei Jing Xin Gen Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Ge Fei Chuang Shi Xin Gen Bing Gou Ji Jin Tou Zi Ji Jin	2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Bai Nian Ren Shou Bao Xian Gu Fen You Xian Gong Si	2305 Beneficiary of a trust
Wu Hu Ge Fei Zi Chan Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Nuo Ya Zheng Xing Ji Jin Xiao Shou You Xian Gong Si	2305 Beneficiary of a trust
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Le Shi Wang Xin Xi Ji Shu Bei Jing Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Tcl Industries Holdings Co., Ltd.	2201 Interest of corporation controlled by you
Shen Zhen Shi Le Shi Xin Gen Bing Gou Ji Jin Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

TCL Electronics Holdings Headlines

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