Teamway International Group Holdings (HKSE:01239) Cash, Cash Equivalents, Marketable Securities : HK$42.6 Mil (As of Dec. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Teamway International Group Holdings Cash, Cash Equivalents, Marketable Securities?

Teamway International Group Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$21.10 Mil) to Jun. 2024 (HK$20.48 Mil) but then increased from Jun. 2024 (HK$20.48 Mil) to Dec. 2024 (HK$42.62 Mil).

Teamway International Group Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$37.15 Mil) to Dec. 2023 (HK$21.10 Mil) but then increased from Dec. 2023 (HK$21.10 Mil) to Dec. 2024 (HK$42.62 Mil).

Teamway International Group Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Teamway International Group 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.

Teamway International Group Holdings Cash, Cash Equivalents, Marketable Securities Chart

Teamway International Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

30.68

64.49

37.15

21.10

42.62

Teamway International Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															37.15	33.44	21.10	20.48	42.62

Teamway International Group 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.

Teamway International Group Holdings (HKSE:01239) 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.

Teamway International Group Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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

Teamway International Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Teamway International Group Holdings Ltd (HKSE:01239) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Canton Road, Harbour City, Suite 1604, 16th Floor, Tower 6, The Gateway, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

http://www.teamwaygroup.com

Teamway International Group Holdings Ltd is an investment holding company. Its segments include the Design, manufacture, and sale of packaging products and structural components, Trading of filtration media, equipment and related accessories for air purification, Design, manufacturing, sale and marketing of rosewood home furniture, and Property investment. It generates maximum revenue from sales of the packaging products and structural components segment. The company's packaging products are used for the products like Televisions, Refrigerators, Air conditioners, Washing machines, Water heaters, and others. Geographically, it derives a majority of its revenue from Mainland China.

Executives

Lee Hung Yuen	2101 Beneficial owner
Xu Gefei	2201 Interest of corporation controlled by you
Grand Luxe Limited	2101 Beneficial owner
Zeng Wenyou	2101 Beneficial owner
Wang Yang	2101 Beneficial owner
Cao Junying	2101 Beneficial owner
Chen Tianhao	2101 Beneficial owner
Chen Xiongwei	2101 Beneficial owner
Wu Jianxin	2101 Beneficial owner
Chen Hui	2101 Beneficial owner
Xie Yuqiang	2101 Beneficial owner
Xu Gefei	2201 Interest of corporation controlled by you
Kent Field Limited	2101 Beneficial owner
Jiang Zhong	2101 Beneficial owner

Teamway International Group Holdings Headlines

No Headlines