NOIZ Group (HKSE:08163) Cash And Cash Equivalents : HK$14.13 Mil (As of Dec. 2023)

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What is NOIZ Group Cash And Cash Equivalents?

NOIZ Group's quarterly cash and cash equivalents declined from Jun. 2023 (HK$11.49 Mil) to Sep. 2023 (HK$8.96 Mil) but then increased from Sep. 2023 (HK$8.96 Mil) to Dec. 2023 (HK$14.13 Mil).

NOIZ Group's annual cash and cash equivalents declined from Dec. 2021 (HK$36.36 Mil) to Dec. 2022 (HK$23.03 Mil) and declined from Dec. 2022 (HK$23.03 Mil) to Dec. 2023 (HK$14.13 Mil).

NOIZ Group Cash And Cash Equivalents Historical Data

The historical data trend for NOIZ 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.

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NOIZ Group Cash And Cash Equivalents Chart

NOIZ Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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15.45

27.61

36.36

23.03

14.13

NOIZ 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															23.03	15.28	11.49	8.96	14.13

NOIZ 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.

NOIZ Group (HKSE:08163) 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.

NOIZ Group Cash And Cash Equivalents Related Terms

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NOIZ Group (HKSE:08163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » NOIZ Group Ltd (HKSE:08163) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, Room 1108, 11th Floor, Wing On Centre, Central, Hong Kong, HKG

Website

https://www.noiz-group.com

NOIZ Group Ltd is engaged in the technology, entertainment, and financial services business. In the technology business, Group is driving blockchain to mass adoption and commercialization making blockchain technology widely available for all businesses via its Blockchain-as-a-Service (BaaS) platform solutions. It provides tailor-made services and advice to businesses allowing them to use cloud-based solutions to manage and develop their applications. It aims to digitalize the entertainment segment by creating diversified and innovative ways for audiences to experience the power of virtual entertainment and enjoy immersive experiences through blockchain technology expertise and experience. The financial service business is operated through its wholly-owned subsidiary.

Executives

Team Sunny International Holdings Limited	2101 Beneficial owner
Wong Hin Shek	2201 Interest of corporation controlled by you

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