ZHULF (Zhulian Bhd) Cash And Cash Equivalents : $30.46 Mil (As of May. 2024)

View and export this data going back to . Start your Free Trial

What is Zhulian Bhd Cash And Cash Equivalents?

Zhulian Bhd's quarterly cash and cash equivalents declined from Nov. 2023 ($33.13 Mil) to Feb. 2024 ($30.37 Mil) but then increased from Feb. 2024 ($30.37 Mil) to May. 2024 ($30.46 Mil).

Zhulian Bhd's annual cash and cash equivalents declined from Nov. 2021 ($56.17 Mil) to Nov. 2022 ($43.52 Mil) and declined from Nov. 2022 ($43.52 Mil) to Nov. 2023 ($33.13 Mil).

Zhulian Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Zhulian Bhd'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.

Zhulian Bhd Cash And Cash Equivalents Chart

Zhulian Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash And Cash Equivalents

Get a 7-Day Free Trial

45.97

46.60

56.17

43.52

33.13

Zhulian Bhd Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Cash And Cash Equivalents	Get a 7-Day Free Trial															37.17	34.86	33.13	30.37	30.46

Zhulian Bhd 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.

Zhulian Bhd (OTCPK:ZHULF) 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.

Zhulian Bhd Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Zhulian Bhd's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhulian Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhulian Corp Bhd (OTCPK:ZHULF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5131:Malaysia

Address

Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

https://www.zhulian.com

Zhulian Corp Bhd is an investment holding company engaged in Multi-Level Marketing, with diversified interests in the manufacturing and trading of costume and fine jewelry, consumer products, and printing. In addition, the company manufactures other products such as food and beverage products, nutritional health supplements, home technology products, and others. The group's operating segment is the manufacture and sale of costume jewelry and consumer products on a direct sales basis. The company has a presence in Malaysia, Thailand, Myanmar, and Indonesia and it generates a majority of its revenue from Thailand.

Zhulian Bhd Headlines

No Headlines