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Thang Long Investment Group (HSTC:TIG) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)


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What is Thang Long Investment Group Cash And Cash Equivalents?


Thang Long Investment Group Cash And Cash Equivalents Historical Data

The historical data trend for Thang Long Investment Group'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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Thang Long Investment Group Cash And Cash Equivalents Chart

Thang Long Investment Group Annual Data
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Thang Long Investment Group Quarterly Data
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Thang Long Investment Group 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.


Thang Long Investment Group  (HSTC:TIG) 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.


Thang Long Investment Group Cash And Cash Equivalents Related Terms

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Thang Long Investment Group (HSTC:TIG) Business Description

Traded in Other Exchanges
N/A
Address
Mac Thai Tong Street, Lot 3-E9 Cau Giay New Urban Area, Trung Hoa Ward Cau Giay, Hanoi, VNM
Thang Long Investment Group is an investment company. The company operates in the fields of Real Estate wherein the company has managed and owned projects. Distribution field deals with distribution of household products such as electronics and home appliances in Vietnam, and Retail field owns and develops electric bicycle chain stores and also distributes building materials for civil construction works, and transport infrastructure. It is also involved in other sectors such as tourism, trading, communication services in Vietnam. Some of the company's projects are King's Garden Resort and Villas, Vantri Ecoland Project, TIG Dai Mo Green Garden House Project, and others.

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