Winox Holdings (HKSE:06838) Cash And Cash Equivalents : HK$231.3 Mil (As of Dec. 2023)

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What is Winox Holdings Cash And Cash Equivalents?

Winox Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (HK$270.79 Mil) to Jun. 2023 (HK$246.86 Mil) but then stayed the same from Jun. 2023 (HK$246.86 Mil) to Dec. 2023 (HK$231.27 Mil).

Winox Holdings's annual cash and cash equivalents increased from Dec. 2021 (HK$207.00 Mil) to Dec. 2022 (HK$270.79 Mil) but then declined from Dec. 2022 (HK$270.79 Mil) to Dec. 2023 (HK$231.27 Mil).

Winox Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Winox 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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Winox Holdings Cash And Cash Equivalents Chart

Winox Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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137.29

174.64

207.00

270.79

231.27

Winox Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															207.00	238.92	270.79	246.86	231.27

Winox 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.

Winox Holdings (HKSE:06838) 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.

Winox Holdings Cash And Cash Equivalents Related Terms

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Winox Holdings (HKSE:06838) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Winox Holdings Ltd (HKSE:06838) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

610 Cha Kwo Ling Road, Units 2 and 3, 1st Floor, Sunray Industrial Centre, Yau Tong, Kowloon, Hong Kong, HKG

Website

http://www.winox.com

Winox Holdings Ltd is an investment holding company principally engaged in the development and manufacture of premium stainless steel products, which include products such as watch bracelets, mobile phone cases and parts, smart wearable cases and parts, and fashion accessories. Its geographical segments include China, Taiwan, Switzerland, Hong Kong, Liechtenstein & other European countries, and Other countries. The majority of the revenue comes from the PRC. Its product includes Mobile phone cases and parts, Watch bracelets, Smart wearable cases and parts, and Fashion accessories.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Ming Fung Holdings (hong Kong) Limited	2201 Interest of corporation controlled by you
Ming Fung Investment Limited	2101 Beneficial owner
Winholme Holdings Limited	2101 Beneficial owner
Law Wai Ping	2201 Interest of corporation controlled by you
Yiu Hon Ming	2201 Interest of corporation controlled by you
Chan Kai Ming	2201 Interest of corporation controlled by you
Leung Wai Yin, Edith	2202 Interest of your spouse
Tang Wai Fong	2201 Interest of corporation controlled by you

Winox Holdings (HKSE:06838) Headlines

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