Vistar Holdings (HKSE:08535) Cash And Cash Equivalents : HK$66.0 Mil (As of Sep. 2024)

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What is Vistar Holdings Cash And Cash Equivalents?

Vistar Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (HK$38.18 Mil) to Mar. 2024 (HK$52.61 Mil) and increased from Mar. 2024 (HK$52.61 Mil) to Sep. 2024 (HK$66.03 Mil).

Vistar Holdings's annual cash and cash equivalents increased from Mar. 2022 (HK$37.08 Mil) to Mar. 2023 (HK$39.36 Mil) and increased from Mar. 2023 (HK$39.36 Mil) to Mar. 2024 (HK$52.61 Mil).

Vistar Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Vistar 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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Vistar Holdings Cash And Cash Equivalents Chart

Vistar Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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26.89

49.40

37.08

39.36

52.61

Vistar 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															39.36	-	38.18	52.61	66.03

Vistar 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.

Vistar Holdings (HKSE:08535) 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.

Vistar Holdings Cash And Cash Equivalents Related Terms

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Vistar Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vistar Holdings Ltd (HKSE:08535) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

27 Lee Chung Street, Unit 2, 13th Floor, Tak King Industrial Building, Chai Wan, Hong Kong, HKG

Website

https://www.vistarholdings.com

Vistar Holdings Ltd's principal activity of the Company is investment holding. The Company and its subsidiaries are principally engaged in the provision of installation services, alteration and addition works, and maintenance services of electrical and mechanical engineering systems in Hong Kong. The company operates through three segments, namely, Installation services, Alteration and addition work, and Maintenance services. Its Installation segment is involved in the supply and carrying out of installation services; Its Alteration and addition work segment provision of alteration and addition works on existing systems of customers; and its Maintenance services segment comprises the provision of repair and maintenance services. The group derives its majority revenue from Hong Kong.

Executives

Noble Capital Concept Limited
Poon Ching Tong Tommy	2201 Interest of corporation controlled by you
Success Step Management Limited	2501 Other
Legend Advanced Limited	2101 Beneficial owner
Roberts Christopher John	2202 Interest of your spouse
Deng Anna Man Li	2202 Interest of your spouse
Poon Ken Ching Keung	2201 Interest of corporation controlled by you
Poon Kam Yee Odilia	2201 Interest of corporation controlled by you

Vistar Holdings Headlines

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