Left Field Printing Group (HKSE:01540) Cash, Cash Equivalents, Marketable Securities : HK$85.5 Mil (As of Dec. 2023)

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What is Left Field Printing Group Cash, Cash Equivalents, Marketable Securities?

Left Field Printing Group's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$48.35 Mil) to Jun. 2023 (HK$62.40 Mil) and increased from Jun. 2023 (HK$62.40 Mil) to Dec. 2023 (HK$85.51 Mil).

Left Field Printing Group's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (HK$169.88 Mil) to Dec. 2022 (HK$48.35 Mil) but then increased from Dec. 2022 (HK$48.35 Mil) to Dec. 2023 (HK$85.51 Mil).

Left Field Printing Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Left Field Printing Group'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.

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Left Field Printing Group Cash, Cash Equivalents, Marketable Securities Chart

Left Field Printing Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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163.37

174.75

169.88

48.35

85.51

Left Field Printing Group Semi-Annual Data
	Dec15	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											169.88	29.79	48.35	62.40	85.51

Left Field Printing Group 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.

Left Field Printing Group (HKSE:01540) 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.

Left Field Printing Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Left Field Printing Group (HKSE:01540) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Left Field Printing Group Ltd (HKSE:01540) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.leftfieldprinting.com

Left Field Printing Group Ltd is a printing solutions and services provider. Its printing process and services cover printing solution consultation, production planning and scheduling, pre-press, offset printing, digital printing, post-press, quality check, packaging, and delivery. Printed products offered by the company include read-for-pleasure books; government printed matters; quick turnaround time education books; catalogs, operating manuals, and promotional leaflets. It also provides printing related services, such as warehousing and direct mailing, call center services, and ancillary services. Geographically the company provides services in Australia.

Executives

Lau Chuk Kin	2101 Beneficial owner
Er2 Holdings Limited	2201 Interest of corporation controlled by you
City Apex Ltd.	2201 Interest of corporation controlled by you
1010 Group Limited	2201 Interest of corporation controlled by you
Bookbuilders Bvi Limited	2101 Beneficial owner
Lion Rock Group Limited	2201 Interest of corporation controlled by you
Webb David Michael	2201 Interest of corporation controlled by you
Celarc Richard Francis	2501 Other

Left Field Printing Group (HKSE:01540) Headlines

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