VGES (Vanguard Green Investment) Cash And Cash Equivalents : $0.00 Mil (As of Jan. 2025)

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What is Vanguard Green Investment Cash And Cash Equivalents?

Vanguard Green Investment's quarterly cash and cash equivalents stayed the same from Jul. 2024 ($0.01 Mil) to Oct. 2024 ($0.01 Mil) and stayed the same from Oct. 2024 ($0.01 Mil) to Jan. 2025 ($0.00 Mil).

Vanguard Green Investment's annual cash and cash equivalents increased from Jul. 2022 ($0.00 Mil) to Jul. 2023 ($0.00 Mil) and increased from Jul. 2023 ($0.00 Mil) to Jul. 2024 ($0.01 Mil).

Vanguard Green Investment Cash And Cash Equivalents Historical Data

The historical data trend for Vanguard Green Investment'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.

Vanguard Green Investment Cash And Cash Equivalents Chart

Vanguard Green Investment Annual Data

Trend

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash And Cash Equivalents

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0.01

0.02

0.01

Vanguard Green Investment Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.03	0.01	0.01	-

Vanguard Green Investment 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.

Vanguard Green Investment (OTCPK:VGES) 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.

Vanguard Green Investment Cash And Cash Equivalents Related Terms

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Vanguard Green Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Vanguard Green Investment Ltd (OTCPK:VGES) » Definitions » Cash And Cash Equivalents

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Address

No. 296, Xinyi Road, 7th Floor, Room No. 5, Section 4, Da’an District, Taipei, TWN, 106427

Website

https://www.vg-il.com

Vanguard Green Investment Ltd formerly Mu Global Holding Ltd is a beauty and wellness company, providing SPA and wellness service and also Spa related products to the customers. The services provided are designed to improve the overall health system and body function. It operates in the Chinese market with three business models namely Tripartite co-operation and profit-sharing model (deployment of stone spa bed & franchise); Large-scale chain agent model (deployment of stone spa bed); and Direct- service store model. Its products portfolio includes NVB Scent Diffuser and Mini Water Purifier. The company has geographical segments in Nevada, Seychelles, Hong Kong, and China, where majority of its revenue is earned from Hong Kong.

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