BExcellent Group Holdings (HKSE:01775) Cash, Cash Equivalents, Marketable Securities : HK$76.5 Mil (As of Jan. 2025)

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What is BExcellent Group Holdings Cash, Cash Equivalents, Marketable Securities?

BExcellent Group Holdings's quarterly cash, cash equivalents, marketable securities declined from Jan. 2024 (HK$105.87 Mil) to Jul. 2024 (HK$96.17 Mil) but then stayed the same from Jul. 2024 (HK$96.17 Mil) to Jan. 2025 (HK$76.46 Mil).

BExcellent Group Holdings's annual cash, cash equivalents, marketable securities declined from Jul. 2022 (HK$103.89 Mil) to Jul. 2023 (HK$92.38 Mil) but then increased from Jul. 2023 (HK$92.38 Mil) to Jul. 2024 (HK$96.17 Mil).

BExcellent Group Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BExcellent 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.

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BExcellent Group Holdings Cash, Cash Equivalents, Marketable Securities Chart

BExcellent Group Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash, Cash Equivalents, Marketable Securities

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121.30

81.15

103.89

92.38

96.17

BExcellent Group Holdings Semi-Annual Data
	Jul15	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial													107.24	92.38	105.87	96.17	76.46

BExcellent 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.

BExcellent Group Holdings (HKSE:01775) 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.

BExcellent Group Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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BExcellent Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » BExcellent Group Holdings Ltd (HKSE:01775) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

9 Sheung Yuet Road, Unit 02, 3rd Floor, Tower 3, Enterprise Square Phase I, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.bexcellentgroup.com

BExcellent Group Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in the provision of private supplementary secondary school education services, and the operation of private secondary day schools and offer ancillary education services and products in Hong Kong. Its Ancillary education services and products represent education-related income including interview preparation, language and supplementary primary school education, and tutorial services under Diverse Learning Club, Beacon Childhood, BeConfident, Glocal Education, and Mathgic brands. The company generates maximum revenue from private supplementary secondary school education services.

Executives

Beacon Enterprise Limited	2101 Beneficial owner
Leung Ho Yan Irene	2201 Interest of corporation controlled by you
Ng King Hang	2201 Interest of corporation controlled by you
Lam Yat Ming	2101 Beneficial owner
Leung Ho Ki June	2101 Beneficial owner
Tam Wai Lung	2101 Beneficial owner
Max Wisdom Development Limited	2101 Beneficial owner
Lam Yat Yan	2201 Interest of corporation controlled by you

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