Hatcher Group (HKSE:08365) Cash And Cash Equivalents : HK$8.87 Mil (As of Mar. 2024)

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What is Hatcher Group Cash And Cash Equivalents?

Hatcher Group's quarterly cash and cash equivalents increased from Jun. 2023 (HK$0.00 Mil) to Sep. 2023 (HK$20.59 Mil) but then stayed the same from Sep. 2023 (HK$20.59 Mil) to Mar. 2024 (HK$8.87 Mil).

Hatcher Group's annual cash and cash equivalents declined from Sep. 2021 (HK$18.96 Mil) to Sep. 2022 (HK$16.83 Mil) but then increased from Sep. 2022 (HK$16.83 Mil) to Sep. 2023 (HK$20.59 Mil).

Hatcher Group Cash And Cash Equivalents Historical Data

The historical data trend for Hatcher 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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Hatcher Group Cash And Cash Equivalents Chart

Hatcher Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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34.24

26.94

18.96

16.83

20.59

Hatcher Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	24.84	-	20.59	8.87

Hatcher 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.

Hatcher Group (HKSE:08365) 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.

Hatcher Group Cash And Cash Equivalents Related Terms

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Hatcher Group (HKSE:08365) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hatcher Group Ltd (HKSE:08365) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Queen’s Road Central, 21/F, Low Block, Grand Millennium Plaza, Hong Kong, HKG

Website

https://hatcher-group.com

Hatcher Group Ltd is a financial services provider. It has two operating segments; Licensed business; Provision of asset management services, corporate finance, advisory services, placing and, underwriting services, securities brokerage and margin financing, and Non-licensed business; Provision of accounting and taxation services, business consulting services, corporate secretarial services, ESG advisory services, human resources services, and risk management and internal control advisory services. majority of its revenue comes from non-licensed businesses.

Executives

Tanner Enterprises Group Limited
Li Man Keung Edwin
Gan Fanglun	2101 Beneficial owner
Jayden Wealth Limited	2101 Beneficial owner
Wan Ho Yan Letty	2201 Interest of corporation controlled by you
Li Chun Fung

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