Bryton (ROCO:7558) Cash And Cash Equivalents : NT$106.2 Mil (As of Dec. 2023)

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What is Bryton Cash And Cash Equivalents?

Bryton's quarterly cash and cash equivalents declined from Dec. 2022 (NT$132.95 Mil) to Jun. 2023 (NT$129.16 Mil) but then stayed the same from Jun. 2023 (NT$129.16 Mil) to Dec. 2023 (NT$106.18 Mil).

Bryton's annual cash and cash equivalents declined from Dec. 2021 (NT$228.67 Mil) to Dec. 2022 (NT$132.95 Mil) and declined from Dec. 2022 (NT$132.95 Mil) to Dec. 2023 (NT$106.18 Mil).

Bryton Cash And Cash Equivalents Historical Data

The historical data trend for Bryton'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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Bryton Cash And Cash Equivalents Chart

Bryton Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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155.98

211.22

228.67

132.95

106.18

Bryton Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial								228.67	220.48	132.95	129.16	106.18

Bryton 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.

Bryton (ROCO:7558) 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.

Bryton Cash And Cash Equivalents Related Terms

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Bryton (ROCO:7558) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bryton Inc (ROCO:7558) » Definitions » Cash And Cash Equivalents

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Address

No.79-1, Zhouzi Street, 3rd Floor-1, Neihu District, Taipei City, TWN

Website

https://www.brytonsport.com

Bryton Inc carries a business of complete line of GPS cycling computers. Its products include Rider 15 neo, Rider 750, Rider 320, Rider 420, and Rider 15. It also sells other related accessories such as Smart Heart Rate Monitor, Smart Dual Sensor, Sports Mount, Race Mount - Rider, and others.

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