S.A.I. Leisure Group Co (HKSE:01832) Cash And Cash Equivalents : HK$34.7 Mil (As of Dec. 2023)

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What is S.A.I. Leisure Group Co Cash And Cash Equivalents?

S.A.I. Leisure Group Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$26.87 Mil) to Jun. 2023 (HK$24.17 Mil) but then increased from Jun. 2023 (HK$24.17 Mil) to Dec. 2023 (HK$34.66 Mil).

S.A.I. Leisure Group Co's annual cash and cash equivalents declined from Dec. 2021 (HK$62.99 Mil) to Dec. 2022 (HK$26.87 Mil) but then increased from Dec. 2022 (HK$26.87 Mil) to Dec. 2023 (HK$34.66 Mil).

S.A.I. Leisure Group Co Cash And Cash Equivalents Historical Data

The historical data trend for S.A.I. Leisure Group Co'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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S.A.I. Leisure Group Co Cash And Cash Equivalents Chart

S.A.I. Leisure Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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441.75

295.84

62.99

26.87

34.66

S.A.I. Leisure Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial									62.99	64.72	26.87	24.17	34.66

S.A.I. Leisure Group Co 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.

S.A.I. Leisure Group Co (HKSE:01832) 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.

S.A.I. Leisure Group Co Cash And Cash Equivalents Related Terms

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S.A.I. Leisure Group Co (HKSE:01832) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.saileisuregroup.com

S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.

Executives

Tan Henry	2201 Interest of corporation controlled by you
Leap Forward Limited	2201 Interest of corporation controlled by you
Supreme Success Limited	2201 Interest of corporation controlled by you
Tan Holdings Corporation	2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited	2101 Beneficial owner
Tan Siu Lin	2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co (HKSE:01832) Headlines

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