Yotrio Group Co (SZSE:002489) Cash And Cash Equivalents : ¥1,319 Mil (As of Sep. 2024)

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What is Yotrio Group Co Cash And Cash Equivalents?

Yotrio Group Co's quarterly cash and cash equivalents declined from Mar. 2024 (¥2,637.94 Mil) to Jun. 2024 (¥2,551.13 Mil) but then stayed the same from Jun. 2024 (¥2,551.13 Mil) to Sep. 2024 (¥1,318.76 Mil).

Yotrio Group Co's annual cash and cash equivalents declined from Dec. 2021 (¥1,607.58 Mil) to Dec. 2022 (¥1,497.29 Mil) and declined from Dec. 2022 (¥1,497.29 Mil) to Dec. 2023 (¥1,335.07 Mil).

Yotrio Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Yotrio Group Co'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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Yotrio Group Co Cash And Cash Equivalents Chart

Yotrio Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,006.71

977.95

1,607.58

1,497.29

1,335.07

Yotrio Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,727.21	1,335.07	2,637.94	2,551.13	1,318.76

Yotrio Group Co 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.

Yotrio Group Co (SZSE:002489) 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.

Yotrio Group Co Cash And Cash Equivalents Related Terms

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Yotrio Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Yotrio Group Co Ltd (SZSE:002489) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 1, Qianjiang South Road, Linhai, Zhejiang, CHN, 317004

Website

http://www.yotrio.com

Yotrio Group Co Ltd is a manufacturer of Outdoor Living Products. The company's main products include outdoor furniture, sunshade series products, tent series products. Its brands include MWH Das Original; Royal Garden; and Sunvilla.

Executives

Xie Jian Ping	Director
Xie Jian Qiang	Directors, executives
Xie Jian Yong	Director
Zhu Wei	Supervisors
Hong Lin Zhi	Supervisors
Chen Yang Si Jia	Supervisors
Li Ying	Supervisors
Cai Fei Fei	Director
Shi Fu Bin	Directors, executives
Wang Hong Yang	Directors, executives
Li Guo Yi	Executives
Chen You Zhen	Executives
Tang Yi Jun	Director
Luo Bang Ren	Supervisors
Liang Dong Jia	Director

Yotrio Group Co Headlines

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