H-Source Holdings (H-Source Holdings) Cash And Cash Equivalents : $0.02 Mil (As of Sep. 2020)

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What is H-Source Holdings Cash And Cash Equivalents?

H-Source Holdings's quarterly cash and cash equivalents increased from Mar. 2020 ($0.04 Mil) to Jun. 2020 ($0.21 Mil) but then stayed the same from Jun. 2020 ($0.21 Mil) to Sep. 2020 ($0.02 Mil).

H-Source Holdings's annual cash and cash equivalents increased from Dec. 2017 ($0.06 Mil) to Dec. 2018 ($0.07 Mil) but then declined from Dec. 2018 ($0.07 Mil) to Dec. 2019 ($0.01 Mil).

H-Source Holdings Cash And Cash Equivalents Historical Data

The historical data trend for H-Source 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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H-Source Holdings Cash And Cash Equivalents Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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0.06

0.08

0.06

0.07

0.01

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.31	0.01	0.04	0.21	0.02

H-Source 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.

H-Source Holdings (OTCPK:HSCHF) 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.

H-Source Holdings Cash And Cash Equivalents Related Terms

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H-Source Holdings (H-Source Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (OTCPK:HSCHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (H-Source Holdings) Headlines

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