Sonadezi Environment JSC (HSTC:SZE) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)

View and export this data going back to 2016. Start your Free Trial

What is Sonadezi Environment JSC Cash And Cash Equivalents?

Sonadezi Environment JSC Cash And Cash Equivalents Historical Data

The historical data trend for Sonadezi Environment 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.

* Premium members only.

Sonadezi Environment JSC Cash And Cash Equivalents Chart

Sonadezi Environment JSC Annual Data

Trend

Cash And Cash Equivalents

Sonadezi Environment JSC Semi-Annual Data

Cash And Cash Equivalents

Sonadezi Environment 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.

Sonadezi Environment JSC (HSTC:SZE) 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.

Sonadezi Environment JSC Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Sonadezi Environment JSC's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonadezi Environment JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Sonadezi Environment JSC (HSTC:SZE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 Huynh Van Nghe Street, Ward 2 - Buu Long Ward, Dong Nai Province, City. Bien Hoa, VNM

Website

http://www.sonaenco.com.vn

Sonadezi Environment JSC is engaged in sweeping streets and sidewalks, collection and treatment of solid waste, providing cleaning services for organizations and individuals, maintenance and repair of drainage systems, bridges - and roads, construction of traffic, civil and industrial works, construction, maintenance and care of green parks, planting and trading Green trees and ornamental flowers, construction of lighting, decorative, medium and low voltage electrical works and substations, toilet rental service, business night market, funeral services. The Company collects, transports, and treats domestic waste, and manages and maintains greenery, and parks.

Sonadezi Environment JSC Headlines

No Headlines