Living 3D Holdings (Living 3D Holdings) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2019)

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What is Living 3D Holdings Cash And Cash Equivalents?

Living 3D Holdings's quarterly cash and cash equivalents declined from Mar. 2019 ($0.00 Mil) to Jun. 2019 ($0.00 Mil) but then increased from Jun. 2019 ($0.00 Mil) to Sep. 2019 ($0.01 Mil).

Living 3D Holdings's annual cash and cash equivalents increased from Dec. 2016 ($0.00 Mil) to Dec. 2017 ($0.05 Mil) but then declined from Dec. 2017 ($0.05 Mil) to Dec. 2018 ($0.00 Mil).

Living 3D Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Living 3D Holdings'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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Living 3D Holdings Cash And Cash Equivalents Chart

Living 3D Holdings Annual Data

Trend

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Cash And Cash Equivalents

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0.05

Living 3D Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	0.01

Living 3D Holdings 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.

Living 3D Holdings (OTCPK:LTDH) 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.

Living 3D Holdings Cash And Cash Equivalents Related Terms

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Living 3D Holdings (Living 3D Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Living 3D Holdings Inc (OTCPK:LTDH) » Definitions » Cash And Cash Equivalents

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Address

625 Nathan Road, Room 1801-02, Office Tower Two, Grand Plaza, Mongkok, Kowloon, Hong Kong, HKG

Website

http://www.ltdh-online.com

Living 3D Holdings Inc is engaged in the research and development of e-commerce platform, mobile game, and virtual reality application. This platform seeks to integrate web application with product manufacturing which will increase the productivity and efficiency of the operation. Most of the revenue derived from advertisement development and website development.

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