East Buy Holding (HKSE:01797) Cash And Cash Equivalents : HK$1,841 Mil (As of Nov. 2024)

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What is East Buy Holding Cash And Cash Equivalents?

East Buy Holding's quarterly cash and cash equivalents increased from Nov. 2023 (HK$1,453.89 Mil) to May. 2024 (HK$2,443.64 Mil) but then stayed the same from May. 2024 (HK$2,443.64 Mil) to Nov. 2024 (HK$1,841.45 Mil).

East Buy Holding's annual cash and cash equivalents increased from May. 2022 (HK$641.42 Mil) to May. 2023 (HK$1,307.23 Mil) and increased from May. 2023 (HK$1,307.23 Mil) to May. 2024 (HK$2,443.64 Mil).

East Buy Holding Cash And Cash Equivalents Historical Data

The historical data trend for East Buy Holding'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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East Buy Holding Cash And Cash Equivalents Chart

East Buy Holding Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash And Cash Equivalents

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524.23

1,834.55

641.42

1,307.23

2,443.64

East Buy Holding Semi-Annual Data
	May16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Cash And Cash Equivalents	Get a 7-Day Free Trial												865.51	1,307.23	1,453.89	2,443.64	1,841.45

East Buy Holding 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.

East Buy Holding (HKSE:01797) 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.

East Buy Holding Cash And Cash Equivalents Related Terms

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East Buy Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » East Buy Holding Ltd (HKSE:01797) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Haidian East Third Road, Level 18, South Wing, Haidian District, Beijing, CHN, 100080

Website

https://ir.eastbuy.com

East Buy Holding Ltd is a live-streaming platform that focuses on selecting premium products for customers. The company operates in three reportable segments: Private Label Products and Livestreaming E-Commerce, College Education, and Institutional Customers. The majority of its revenue comes from private label products and the direct e-commerce segment, i.e., direct online commerce with private label products sold to individual customers and providing commission services.

Executives

New Oriental Education & Technology Group Inc.	2101 Beneficial owner
Yu Min Hong	2101 Beneficial owner
Image Frame Investment (hk) Limited
Tencent Holdings Limited

East Buy Holding Headlines

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