Strawbear Entertainment Group (HKSE:02125) Cash, Cash Equivalents, Marketable Securities : HK$90 Mil (As of Dec. 2024)

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What is Strawbear Entertainment Group Cash, Cash Equivalents, Marketable Securities?

Strawbear Entertainment Group's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$181.06 Mil) to Jun. 2024 (HK$135.04 Mil) but then stayed the same from Jun. 2024 (HK$135.04 Mil) to Dec. 2024 (HK$90.03 Mil).

Strawbear Entertainment Group's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$245.06 Mil) to Dec. 2023 (HK$181.06 Mil) and declined from Dec. 2023 (HK$181.06 Mil) to Dec. 2024 (HK$90.03 Mil).

Strawbear Entertainment Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Strawbear Entertainment 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.

* Premium members only.

Strawbear Entertainment Group Cash, Cash Equivalents, Marketable Securities Chart

Strawbear Entertainment Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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113.33

370.76

245.06

181.06

90.03

Strawbear Entertainment Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									245.06	242.34	181.06	135.04	90.03

Strawbear Entertainment 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.

Strawbear Entertainment Group (HKSE:02125) 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.

Strawbear Entertainment Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Strawbear Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Strawbear Entertainment Group (HKSE:02125) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

No. 98, Jiangdong Zhong Road, Room 2508, Building A, Wanda Plaza, Jianye District, Jiangsu, Nanjing, CHN

Website

https://www.strawbearentertainment.com

Strawbear Entertainment Group is one of the drama series producers and distributors in China, covering the investment, development, production, and distribution of TV series and web series. The revenue is mostly generated from licensing the broadcasting rights of self-produced drama series to TV channels, online video platforms, or third-party distributors; licensing the broadcasting rights of outright-purchased drama series from online video platforms or drama series producers to TV channels, third-party distributors or online video platforms; and production services for made-to-order drama series per online video platforms' orders. The company earns its revenue from mainland China.

Executives

Liu Xiaofeng	2307 Founder of a discretionary trust who can infl
Master Sagittarius Holding Limited	2305 Beneficiary of a trust
Vistra Trust (hong Kong) Limited	2301 Trustee
Success Tale Enterprises Limited	2201 Interest of corporation controlled by you
Iqiyi, Inc.	2201 Interest of corporation controlled by you
Gorgeous Horizon Limited	2101 Beneficial owner
Ma Sean	2201 Interest of corporation controlled by you
Snow Lake Management Lp	2102 Investment manager
Snow Lake Management Llc	2201 Interest of corporation controlled by you
Snow Lake Capital (hk) Limited	2102 Investment manager
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Vistra Trust (singapore) Pte. Limited
Li Yanhong	2201 Interest of corporation controlled by you
Baidu, Inc.	2201 Interest of corporation controlled by you

Strawbear Entertainment Group Headlines

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