Superactive Group Co (HKSE:00176) Cash, Cash Equivalents, Marketable Securities : HK$5.81 Mil (As of Dec. 2023)

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What is Superactive Group Co Cash, Cash Equivalents, Marketable Securities?

Superactive Group Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$8.37 Mil) to Jun. 2023 (HK$7.41 Mil) but then stayed the same from Jun. 2023 (HK$7.41 Mil) to Dec. 2023 (HK$5.81 Mil).

Superactive Group Co's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (HK$5.69 Mil) to Dec. 2022 (HK$8.37 Mil) but then declined from Dec. 2022 (HK$8.37 Mil) to Dec. 2023 (HK$5.81 Mil).

Superactive Group Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Superactive Group Co's Cash, Cash Equivalents, Marketable Securities 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.

Superactive Group Co Cash, Cash Equivalents, Marketable Securities Chart

Superactive Group Co Annual Data

Trend

Sep13

Sep14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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26.09

11.60

5.69

8.37

5.81

Superactive Group Co Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															5.69	8.61	8.37	7.41	5.81

Superactive Group Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Superactive Group Co (HKSE:00176) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Superactive Group Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Superactive Group Co (HKSE:00176) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Superactive Group Co Ltd (HKSE:00176) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Room 1510, 15th Floor, West Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.superactive.com.hk

Superactive Group Co Ltd is an investment holding company. Along with the subsidiaries, the company is involved in the design and distribution of consumer electronic products, provision of nursery education service/properties management, and money lending. The operating segments of the group are the Manufacture of Electronics products; Provision of Nursery Education services; Money Lending business; Property Development and Management business; and Regulated Financial Services business. It derives the majority of its revenue from the manufacturing and sale of electronics products segment. Geographically the company exports its products to Mainland China, the United States of America, the United Kingdom, The People's Republic of China, Hong Kong, Europe, and Others.

Executives

Lee Kelly	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Super Fame Holdings Limited	2101 Beneficial owner
Lee Chi Shing Caesar	2201 Interest of corporation controlled by you
Yeung So Lai	2201 Interest of corporation controlled by you

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