Alltronics Holdings (HKSE:00833) Cash, Cash Equivalents, Marketable Securities : HK$426 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Alltronics Holdings Cash, Cash Equivalents, Marketable Securities?

Alltronics Holdings's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$289.88 Mil) to Jun. 2023 (HK$381.79 Mil) and increased from Jun. 2023 (HK$381.79 Mil) to Dec. 2023 (HK$426.04 Mil).

Alltronics Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (HK$138.42 Mil) to Dec. 2022 (HK$289.88 Mil) and increased from Dec. 2022 (HK$289.88 Mil) to Dec. 2023 (HK$426.04 Mil).

Alltronics Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Alltronics Holdings'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.

Alltronics Holdings Cash, Cash Equivalents, Marketable Securities Chart

Alltronics Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

61.38

189.99

138.42

289.88

426.04

Alltronics Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															138.42	152.87	289.88	381.79	426.04

Alltronics Holdings 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.

Alltronics Holdings (HKSE:00833) 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.

Alltronics Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Alltronics Holdings's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Alltronics Holdings (HKSE:00833) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alltronics Holdings Ltd (HKSE:00833) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Whitfield Road, Unit 408, 4th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.alltronics.com.hk

Alltronics Holdings Ltd is an investment holding company. The group has three reportable operating segments as follows: Electronic Products, Biodiesel Products and Energy Saving Business. The Electronic Products segment is engaged in the manufacturing and trading of electronic products, plastic moulds, plastic and other components for electronic products. The Biodiesel Products segment is engaged in the trading of biodiesel products in Hong Kong, and the Energy Saving Business segment is involved in the provision of energy-saving business solutions to customers. The majority of its revenue is derived from Electronic Products. Its primary geographic markets include the United States, Hong Kong, Europe, PRC and other overseas countries.

Executives

China Asset Management (hong Kong) Limited	2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Lam Yin Kee	2101 Beneficial owner
Yeung Po Wah	2202 Interest of your spouse
Liu Jing	2101 Beneficial owner
Profit International Holdings Limited	2101 Beneficial owner
Lijiang Investment Holdings Limited	2101 Beneficial owner

Alltronics Holdings (HKSE:00833) Headlines

No Headlines