Amasse Capital Holdings (HKSE:08168) Cash And Cash Equivalents : HK$17.67 Mil (As of Sep. 2024)

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What is Amasse Capital Holdings Cash And Cash Equivalents?

Amasse Capital Holdings's quarterly cash and cash equivalents declined from Sep. 2023 (HK$23.97 Mil) to Mar. 2024 (HK$21.37 Mil) but then stayed the same from Mar. 2024 (HK$21.37 Mil) to Sep. 2024 (HK$17.67 Mil).

Amasse Capital Holdings's annual cash and cash equivalents increased from Sep. 2022 (HK$17.48 Mil) to Sep. 2023 (HK$23.97 Mil) but then declined from Sep. 2023 (HK$23.97 Mil) to Sep. 2024 (HK$17.67 Mil).

Amasse Capital Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Amasse Capital 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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Amasse Capital Holdings Cash And Cash Equivalents Chart

Amasse Capital Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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24.67

18.90

17.48

23.97

17.67

Amasse Capital Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															22.93	-	23.97	21.37	17.67

Amasse Capital 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.

Amasse Capital Holdings (HKSE:08168) 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.

Amasse Capital Holdings Cash And Cash Equivalents Related Terms

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Amasse Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Amasse Capital Holdings Ltd (HKSE:08168) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

48-52 Des Voeux Road Central, Room 1201, 12th Floor, Prosperous Building, Hong Kong, HKG

Website

http://www.amasse.com.hk

Amasse Capital Holdings Ltd provides financial advisory, and Investment advisory services related to acquisitions and disposals, takeovers, corporate exercises, equity and debt fund raisings, Transfers of Listing, and general corporate finance advisory. The firm derives revenue solely from Hong Kong. The Group is principally engaged in providing corporate finance advisory services in Hong Kong including acting as financial adviser to Hong Kong public listed companies and investors seeking to control or invest in public listed companies in Hong Kong; acting as independent financial adviser to independent board committees and/or independent shareholders of public listed companies in Hong Kong and many more financial adviser roles.

Executives

Access Cheer Limited	2101 Beneficial owner
Lam Ting Lok	2202 Interest of your spouse
Tse Fung Sum Flora	2201 Interest of corporation controlled by you
Luo Lei	2101 Beneficial owner
Build Rise Capital Group Limited	2201 Interest of corporation controlled by you
China Special Economic Zone Development Limited	2101 Beneficial owner
Ma Fai	2201 Interest of corporation controlled by you
Jason Chan Wa Chiang	2101 Beneficial owner

Amasse Capital Holdings Headlines

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