Everyday Network Co (SZSE:300295) Cash And Cash Equivalents : ¥372.2 Mil (As of Mar. 2025)

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What is Everyday Network Co Cash And Cash Equivalents?

Everyday Network Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥293.88 Mil) to Dec. 2024 (¥115.48 Mil) but then increased from Dec. 2024 (¥115.48 Mil) to Mar. 2025 (¥372.24 Mil).

Everyday Network Co's annual cash and cash equivalents declined from Dec. 2022 (¥323.43 Mil) to Dec. 2023 (¥133.59 Mil) and declined from Dec. 2023 (¥133.59 Mil) to Dec. 2024 (¥115.48 Mil).

Everyday Network Co Cash And Cash Equivalents Historical Data

The historical data trend for Everyday Network 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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Everyday Network Co Cash And Cash Equivalents Chart

Everyday Network Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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132.79

141.45

323.43

133.59

115.48

Everyday Network Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															331.98	351.37	293.88	115.48	372.24

Everyday Network 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.

Everyday Network Co (SZSE:300295) 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.

Everyday Network Co Cash And Cash Equivalents Related Terms

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Everyday Network Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Everyday Network Co Ltd (SZSE:300295) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xindong Road, Longchi Street, Liuhe District, Jiangsu Province, Nanjing, CHN, 210012

Website

https://www.house365.com

Everyday Network Co Ltd operates in domestic real estate home network marketing services. It markets networks of new houses, second-hand houses, and homes. Also, the company provides research and consulting businesses. Its provides platform for the use of home loans and Internet small loan companies. It generates revenue from online advertising, real estate marketing service income and second-hand housing port fees.

Executives

Jiang Min	Supervisors
Ling Yun	Directors, executives
Qi Dong	Director
Hu Guang Hui	Director
Zhang Hai Lin	Director
Li Zhi	Supervisors
Xing Wei	Director
Bian Hui Ling	Supervisors

Everyday Network Co Headlines

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