SSI Securities (STC:SSI) Cash And Cash Equivalents : ₫155,035 Mil (As of Mar. 2024)

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What is SSI Securities Cash And Cash Equivalents?

SSI Securities's quarterly cash and cash equivalents increased from Sep. 2023 (₫410,966.34 Mil) to Dec. 2023 (₫493,905.53 Mil) but then stayed the same from Dec. 2023 (₫493,905.53 Mil) to Mar. 2024 (₫155,035.17 Mil).

SSI Securities's annual cash and cash equivalents increased from Dec. 2021 (₫1,114,235.03 Mil) to Dec. 2022 (₫1,417,807.26 Mil) but then declined from Dec. 2022 (₫1,417,807.26 Mil) to Dec. 2023 (₫493,905.53 Mil).

SSI Securities Cash And Cash Equivalents Historical Data

The historical data trend for SSI Securities'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.

SSI Securities Cash And Cash Equivalents Chart

SSI Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,040,782.61

363,251.90

1,114,235.03

1,417,807.26

493,905.53

SSI Securities Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															142,513.53	155,382.88	410,966.34	493,905.53	155,035.17

SSI Securities 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.

SSI Securities (STC:SSI) 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.

SSI Securities Cash And Cash Equivalents Related Terms

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SSI Securities (STC:SSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SSI Securities Corp (STC:SSI) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

72 Nguyen Hue Street, Ben Nghe Ward, District 1, Hochiminh City, VNM

Website

https://www.ssi.com.vn

SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.

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