Dadi Education Holdings (HKSE:08417) Cash And Cash Equivalents : HK$0.00 Mil (As of Dec. 2023)

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What is Dadi Education Holdings Cash And Cash Equivalents?

Dadi Education Holdings's quarterly cash and cash equivalents increased from Jun. 2023 (HK$0.00 Mil) to Sep. 2023 (HK$12.34 Mil) but then stayed the same from Sep. 2023 (HK$12.34 Mil) to Dec. 2023 (HK$0.00 Mil).

Dadi Education Holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$65.74 Mil) to Mar. 2022 (HK$61.94 Mil) and declined from Mar. 2022 (HK$61.94 Mil) to Mar. 2023 (HK$40.14 Mil).

Dadi Education Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Dadi Education 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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Dadi Education Holdings Cash And Cash Equivalents Chart

Dadi Education Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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71.11

60.45

65.74

61.94

40.14

Dadi Education Holdings 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															-	40.14	-	12.34	-

Dadi Education 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.

Dadi Education Holdings (HKSE:08417) 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.

Dadi Education Holdings Cash And Cash Equivalents Related Terms

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Dadi Education Holdings (HKSE:08417) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Dadi Education Holdings Ltd (HKSE:08417) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, 700 Nathan Road, Units Nos. 702 and 703, Mong Kok, Kowloon, Hong Kong, HKG

Website

https://www.dadi.com.hk

Dadi Education Holdings Ltd provides overseas studies consultancy services. The company offers secondary education and higher education services to students in the United Kingdom, Australia, and Canada. The firm delivers consultancy services including study locations, academic requirements of study programs, applications for the study programs and accommodation and travelling arrangements among others.

Executives

Song Wen Xia	2101 Beneficial owner
Grand Courage Investments Limited	2101 Beneficial owner
Chung Wang Lung	2101 Beneficial owner
Yin Xiao Pei	2101 Beneficial owner
Leng Lisa Chunying	2101 Beneficial owner
Zeming Pty Limited	2101 Beneficial owner

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