Left Field Printing Group (HKSE:01540) Cash And Cash Equivalents : HK$85.5 Mil (As of Dec. 2023)

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What is Left Field Printing Group Cash And Cash Equivalents?

Left Field Printing Group's quarterly cash and cash equivalents increased from Dec. 2022 (HK$48.35 Mil) to Jun. 2023 (HK$62.40 Mil) and increased from Jun. 2023 (HK$62.40 Mil) to Dec. 2023 (HK$85.51 Mil).

Left Field Printing Group's annual cash and cash equivalents declined from Dec. 2021 (HK$169.88 Mil) to Dec. 2022 (HK$48.35 Mil) but then increased from Dec. 2022 (HK$48.35 Mil) to Dec. 2023 (HK$85.51 Mil).

Left Field Printing Group Cash And Cash Equivalents Historical Data

The historical data trend for Left Field Printing Group'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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Left Field Printing Group Cash And Cash Equivalents Chart

Left Field Printing Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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163.37

174.75

169.88

48.35

85.51

Left Field Printing Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial											169.88	29.79	48.35	62.40	85.51

Left Field Printing Group 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.

Left Field Printing Group (HKSE:01540) 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.

Left Field Printing Group Cash And Cash Equivalents Related Terms

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Left Field Printing Group (HKSE:01540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Left Field Printing Group Ltd (HKSE:01540) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.leftfieldprinting.com

Left Field Printing Group Ltd is a printing solutions and services provider. Its printing process and services cover printing solution consultation, production planning and scheduling, pre-press, offset printing, digital printing, post-press, quality check, packaging, and delivery. Printed products offered by the company include read-for-pleasure books; government printed matters; quick turnaround time education books; catalogs, operating manuals, and promotional leaflets. It also provides printing related services, such as warehousing and direct mailing, call center services, and ancillary services. Geographically the company provides services in Australia.

Executives

Lau Chuk Kin	2101 Beneficial owner
Er2 Holdings Limited	2201 Interest of corporation controlled by you
City Apex Ltd.	2201 Interest of corporation controlled by you
1010 Group Limited	2201 Interest of corporation controlled by you
Bookbuilders Bvi Limited	2101 Beneficial owner
Lion Rock Group Limited	2201 Interest of corporation controlled by you
Webb David Michael	2201 Interest of corporation controlled by you
Celarc Richard Francis	2501 Other

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