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Nghetinh Port Holding JSC (HSTC:NAP) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)


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What is Nghetinh Port Holding JSC Cash And Cash Equivalents?

Nghetinh Port Holding JSC Cash And Cash Equivalents Historical Data

The historical data trend for Nghetinh Port Holding 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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Nghetinh Port Holding JSC Cash And Cash Equivalents Chart

Nghetinh Port Holding JSC Annual Data
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Nghetinh Port Holding JSC Semi-Annual Data
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Nghetinh Port Holding 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.

Nghetinh Port Holding JSC  (HSTC:NAP) 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.

Nghetinh Port Holding JSC Cash And Cash Equivalents Related Terms

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Nghetinh Port Holding JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Nghetinh Port Holding JSC (HSTC:NAP) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
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Address
10 Truong Thi, Truong Thi Ward, Nghe An Province, Vinh, VNM
Website
https://www.nghetinhport.com.vn
Nghetinh Port Holding JSC is engaged in cargo handling, warehousing, and storage of goods, and Port and harbor services business, Loading, storage, and delivery of goods, Repairing water and land transport vehicles, and Construction and repair of port facilities.