Adtiger (HKSE:01163) Cash, Cash Equivalents, Marketable Securities : HK$502.2 Mil (As of Dec. 2023)

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What is Adtiger Cash, Cash Equivalents, Marketable Securities?

Adtiger's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$428.67 Mil) to Jun. 2023 (HK$477.36 Mil) and increased from Jun. 2023 (HK$477.36 Mil) to Dec. 2023 (HK$502.20 Mil).

Adtiger's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (HK$350.38 Mil) to Dec. 2022 (HK$428.67 Mil) and increased from Dec. 2022 (HK$428.67 Mil) to Dec. 2023 (HK$502.20 Mil).

Adtiger Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Adtiger'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.

Adtiger Cash, Cash Equivalents, Marketable Securities Chart

Adtiger Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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190.99

333.14

350.38

428.67

502.20

Adtiger Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							350.38	352.14	428.67	477.36	502.20

Adtiger 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.

Adtiger (HKSE:01163) 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.

Adtiger Cash, Cash Equivalents, Marketable Securities Related Terms

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Adtiger (HKSE:01163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Adtiger Corp Ltd (HKSE:01163) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

55U:Germany

Address

Laiguangying Chengying Centre, Room 1004-1005, Tower 5, Chaoyang District, Beijing, CHN

Website

http://www.adtiger.hk

Adtiger Corp Ltd is an online advertising platform that connects its advertisers with its media publishers, either directly or indirectly through resellers designated by its media publishers. The company provides overseas online advertising services to China-based advertisers. It is focused on covering top media publishers, including Facebook, Google, Snapchat, Twitter, and Yahoo. The company's advertisement customers are from different sectors such as Utility & content app developers, E-commerce, Tourism, Finance, Education, games, media, medical and film industries. Its geographical segments are Singapore, Mainland China, Hong Kong, and Others.

Executives

Case Blue Limited	2101 Beneficial owner
Case Holdings Group Limited	2201 Interest of corporation controlled by you
Chang Sufang	2501 Other
Hera Bridge Media Limited	2201 Interest of corporation controlled by you
Westel Technology Limited	2101 Beneficial owner
Yang Wei	2201 Interest of corporation controlled by you
Li Hui	2501 Other
Fetech Media Limited	2201 Interest of corporation controlled by you
Rowtel Technology Limited	2101 Beneficial owner
Hsia Timothy Chunhon	2305 Beneficiary of a trust
Southpac Trust International Inc.	2301 Trustee
Taschh Limited	2101 Beneficial owner
Tiequan Llc	2201 Interest of corporation controlled by you

Adtiger (HKSE:01163) Headlines

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