Quang Ngai Water Supply Sewerage and Construction JSC (HSTC:QNW) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)

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What is Quang Ngai Water Supply Sewerage and Construction JSC Cash And Cash Equivalents?

Quang Ngai Water Supply Sewerage and Construction JSC Cash And Cash Equivalents Historical Data

The historical data trend for Quang Ngai Water Supply Sewerage and Construction 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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Quang Ngai Water Supply Sewerage and Construction JSC Cash And Cash Equivalents Chart

Quang Ngai Water Supply Sewerage and Construction JSC Annual Data

Trend

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Quang Ngai Water Supply Sewerage and Construction JSC Semi-Annual Data

Cash And Cash Equivalents

Quang Ngai Water Supply Sewerage and Construction 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.

Quang Ngai Water Supply Sewerage and Construction JSC (HSTC:QNW) 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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Quang Ngai Water Supply Sewerage and Construction JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Quang Ngai Water Supply Sewerage and Construction JSC (HSTC:QNW) » Definitions » Cash And Cash Equivalents

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Address

No. 17 Phan Chu Trinh Street, Nguyen Nghiem Ward, Quang Ngai Province., Quang Ngai City, VNM

Website

http://capnuocqni.com.vn

Quang Ngai Water Supply Sewerage and Construction JSC engages in extracting, processing, and supplying water. Its activities comprise of consulting and designing water supply and drainage construction works; investment in the construction of water supply works; Construction of water supply and drainage works; Construction and installation of 22/15 KV electrical system for water supply works.

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