TI Cloud (HKSE:02167) Cash And Cash Equivalents : HK$293.0 Mil (As of Dec. 2024)

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What is TI Cloud Cash And Cash Equivalents?

TI Cloud's quarterly cash and cash equivalents declined from Dec. 2023 (HK$326.03 Mil) to Jun. 2024 (HK$118.62 Mil) but then increased from Jun. 2024 (HK$118.62 Mil) to Dec. 2024 (HK$292.98 Mil).

TI Cloud's annual cash and cash equivalents declined from Dec. 2022 (HK$381.55 Mil) to Dec. 2023 (HK$326.03 Mil) and declined from Dec. 2023 (HK$326.03 Mil) to Dec. 2024 (HK$292.98 Mil).

TI Cloud Cash And Cash Equivalents Historical Data

The historical data trend for TI Cloud'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.

* Premium members only.

TI Cloud Cash And Cash Equivalents Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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39.06

186.79

381.55

326.03

292.98

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					381.55	262.23	326.03	118.62	292.98

TI Cloud 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.

TI Cloud (HKSE:02167) 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.

TI Cloud Cash And Cash Equivalents Related Terms

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TI Cloud Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TI Cloud Inc (HKSE:02167) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176

Website

https://www.ti-net.com.cn

TI Cloud Inc offers an array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's cloud-based solutions principally consist of two offerings: Intelligent Customer Contact Solutions and AI ContactBot Solutions. The company operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in the SaaS model and VPC model. The company generates the majority of its revenue from SaaS solutions, followed by VPC solutions, and Other services and product sales. Geographically, the company generates the majority of its revenue from Mainland China.

Executives

Fortune Ascend Holdings Ltd.	2101 Beneficial owner
Tian Suning	2201 Interest of corporation controlled by you
Wisdom Extra Limited	2201 Interest of corporation controlled by you
Eastup Holding Limited	2101 Beneficial owner
Xinyun Inc.
Technolo-jin Co., Ltd	2501 Other
Wu Qiang
Hanyun Inc.
Connect The Unconnected Limited	2501 Other
Li Jin	2501 Other
Pan Wei	2501 Other
An Jingbo	2501 Other
Flyflux Holding Limited	2501 Other
Ti Yun Limited	2306 Nominee for another person
Tricor Trust (hong Kong) Limited	2301 Trustee

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