AUX International Holdings (HKSE:02080) Cash And Cash Equivalents : HK$57.9 Mil (As of Sep. 2024)

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What is AUX International Holdings Cash And Cash Equivalents?

AUX International Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (HK$263.14 Mil) to Mar. 2024 (HK$298.65 Mil) but then stayed the same from Mar. 2024 (HK$298.65 Mil) to Sep. 2024 (HK$57.93 Mil).

AUX International Holdings's annual cash and cash equivalents declined from Mar. 2022 (HK$330.23 Mil) to Mar. 2023 (HK$286.44 Mil) but then increased from Mar. 2023 (HK$286.44 Mil) to Mar. 2024 (HK$298.65 Mil).

AUX International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for AUX International 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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AUX International Holdings Cash And Cash Equivalents Chart

AUX International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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206.74

227.20

330.23

286.44

298.65

AUX International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															276.56	286.44	263.14	298.65	57.93

AUX International 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.

AUX International Holdings (HKSE:02080) 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.

AUX International Holdings Cash And Cash Equivalents Related Terms

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AUX International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AUX International Holdings Ltd (HKSE:02080) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Hennessy Road, Emperor Group Centre, Unit 1, 10th Floor, Wan Chai, Hong Kong, HKG

Website

http://www.auxint.com

AUX International Holdings Ltd is engaged in the operation of clubbing business in Hong Kong and property management services. The segments of the group are Lifestyle entertainment in Hong Kong which involves the sales of food and beverages and tobacco products from the operation of clubbing business and restaurant and bar outlets; and Property management in Mainland China which involves the provision of property management services. It derives a majority of revenue from the Property management segment. Its revenue sources include the sale of beverages and tobacco products, other club operations including entrance fees, cloakroom fees, and event rental income, sponsorship income and income arising from the provision of property management services.

Executives

Zheng Jian Jiang	2201 Interest of corporation controlled by you
He Yi Ju	2202 Interest of your spouse
Huiri Limited	2101 Beneficial owner
Ze Hui Limited	2201 Interest of corporation controlled by you
Xu Xingen	2101 Beneficial owner

AUX International Holdings Headlines

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