Kiddieland International (HKSE:03830) Cash And Cash Equivalents : HK$2.3 Mil (As of Oct. 2024)

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What is Kiddieland International Cash And Cash Equivalents?

Kiddieland International's quarterly cash and cash equivalents declined from Oct. 2023 (HK$7.57 Mil) to Apr. 2024 (HK$7.34 Mil) but then stayed the same from Apr. 2024 (HK$7.34 Mil) to Oct. 2024 (HK$2.30 Mil).

Kiddieland International's annual cash and cash equivalents declined from Apr. 2022 (HK$8.64 Mil) to Apr. 2023 (HK$3.38 Mil) but then increased from Apr. 2023 (HK$3.38 Mil) to Apr. 2024 (HK$7.34 Mil).

Kiddieland International Cash And Cash Equivalents Historical Data

The historical data trend for Kiddieland International'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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Kiddieland International Cash And Cash Equivalents Chart

Kiddieland International Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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7.22

17.56

8.64

3.38

7.34

Kiddieland International Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial														7.04	3.38	7.57	7.34	2.30

Kiddieland International 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.

Kiddieland International (HKSE:03830) 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.

Kiddieland International Cash And Cash Equivalents Related Terms

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Kiddieland International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kiddieland International Ltd (HKSE:03830) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Harcourt Road, 14th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

https://www.kiddieland.com.hk

Kiddieland International Ltd is principally engaged in manufacturing and distributing plastic toys and laboratory equipment. It manufactures products such as ride-ons, rockers, trikes, scooters, walkers, interactive playsets, activity toys, musical toys, and action vehicles. Its segments include the Toy business segment and the laboratory equipment business segment. Geographically, it derives a majority of its revenue from America and also has a presence in Europe, Asia Pacific and Oceania, and the PRC.

Executives

Sin Lo Siu Wai Sylvia	2201 Interest of corporation controlled by you
Sin Hendrick	2202 Interest of your spouse
Klh Capital Limited

Kiddieland International Headlines

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