Easterns AHP Minerals JSC (HSTC:BMJ) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)

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What is Easterns AHP Minerals JSC Cash And Cash Equivalents?

Easterns AHP Minerals JSC Cash And Cash Equivalents Historical Data

The historical data trend for Easterns AHP Minerals JSC'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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Easterns AHP Minerals JSC Cash And Cash Equivalents Chart

Easterns AHP Minerals JSC Annual Data

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Cash And Cash Equivalents

Easterns AHP Minerals JSC Semi-Annual Data

Cash And Cash Equivalents

Easterns AHP Minerals JSC 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.

Easterns AHP Minerals JSC (HSTC:BMJ) 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.

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Easterns AHP Minerals JSC Business Description

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Address

No. 112/125 Tan Thinh Hamlet, An Binh Commune, Binh Duong Province, Phu Giao District, Ho Chi Minh, VNM

Website

http://www.becamexbmj.com.vn

Easterns AHP Minerals JSC is an investment holding company. The company activities include Mining of minerals; Production of building materials; Buying and selling building materials and minerals; Cargo transportation business; Leveling the ground and Investment in construction and infrastructure business of industrial parks, residential areas, and urban areas.

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