Shentong Robot Education Group Co (HKSE:08206) Cash And Cash Equivalents : HK$77.24 Mil (As of Sep. 2024)

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What is Shentong Robot Education Group Co Cash And Cash Equivalents?

Shentong Robot Education Group Co's quarterly cash and cash equivalents declined from Sep. 2023 (HK$85.91 Mil) to Mar. 2024 (HK$77.75 Mil) but then stayed the same from Mar. 2024 (HK$77.75 Mil) to Sep. 2024 (HK$77.24 Mil).

Shentong Robot Education Group Co's annual cash and cash equivalents declined from Mar. 2022 (HK$269.44 Mil) to Mar. 2023 (HK$125.44 Mil) and declined from Mar. 2023 (HK$125.44 Mil) to Mar. 2024 (HK$77.75 Mil).

Shentong Robot Education Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Shentong Robot Education Group Co'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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Shentong Robot Education Group Co Cash And Cash Equivalents Chart

Shentong Robot Education Group Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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262.60

275.42

269.44

125.44

77.75

Shentong Robot Education Group Co 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															125.44	-	85.91	77.75	77.24

Shentong Robot Education Group Co 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.

Shentong Robot Education Group Co (HKSE:08206) 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.

Shentong Robot Education Group Co Cash And Cash Equivalents Related Terms

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Shentong Robot Education Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Shentong Robot Education Group Co Ltd (HKSE:08206) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Unit 3006, 30th Floor, West Tower, Shun Tak Centre, Hong Kong, HKG

Website

http://www.srobotedu.com

Shentong Robot Education Group Co Ltd is engaged in the promotion of electronic smart cards and the provision of robotics courses. The company has one reportable segment which is the provision of robotics education courses and other related businesses in Heilongjiang Province in the PRC. It earns revenue by charging the enrolled students with published course fees fully in advance. The courses are divided into lessons of equal teaching hours that scheduled across a period of several months to half a year.

Executives

Li Dongfang	2201 Interest of corporation controlled by you
China Communication Group Company Limited	2201 Interest of corporation controlled by you
China Communication Investment Limited	2101 Beneficial owner
Yang Shaohui	2101 Beneficial owner

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