eBroker Group (HKSE:08036) Cash And Cash Equivalents : HK$23.60 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is eBroker Group Cash And Cash Equivalents?

eBroker Group's quarterly cash and cash equivalents declined from Jun. 2023 (HK$24.43 Mil) to Sep. 2023 (HK$0.00 Mil) but then increased from Sep. 2023 (HK$0.00 Mil) to Dec. 2023 (HK$23.60 Mil).

eBroker Group's annual cash and cash equivalents increased from Dec. 2021 (HK$19.71 Mil) to Dec. 2022 (HK$23.33 Mil) and increased from Dec. 2022 (HK$23.33 Mil) to Dec. 2023 (HK$23.60 Mil).

eBroker Group Cash And Cash Equivalents Historical Data

The historical data trend for eBroker Group'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.

eBroker Group Cash And Cash Equivalents Chart

eBroker Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

46.97

28.00

19.71

23.33

23.60

eBroker Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															23.33	-	24.43	-	23.60

eBroker Group 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.

eBroker Group (HKSE:08036) 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.

eBroker Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of eBroker Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

eBroker Group (HKSE:08036) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » eBroker Group Ltd (HKSE:08036) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Canton Road, Tsim Sha Tsui, World Finance Centre, Suites 1410-11, 14th Floor, North Tower, Kowloon, Hong Kong, HKG

Website

http://www.ebrokersystems.com

eBroker Group Limited is an investment holding company mainly engaged in the development and supply of financial software solutions. The Company provides financial software solutions to financial institutions. The Company mainly provides front-office solution services, back-office solution services, software and hardware installation and customization services, and cloud management services. The front office solutions are used for front office operations, including trading execution, fund management, credit control, risk management, and cyber security services. The back office solutions are used for back office settlement operations, including clearing and settlement of trading orders, portfolio risk reporting, and colocation services.

Executives

Eagle Business Consulting Limited	2101 Beneficial owner
Good Steward Foundation Limited	2201 Interest of corporation controlled by you
Bank Of Communications Trustee Limited	2301 Trustee
Quantsmile (bvi) Limited	2101 Beneficial owner
Financial Data Technologies Limited	2101 Beneficial owner
Nie Lehui	2201 Interest of corporation controlled by you

eBroker Group (HKSE:08036) Headlines

No Headlines