ManpowerGroup Greater China (HKSE:02180) Cash, Cash Equivalents, Marketable Securities : HK$993 Mil (As of Dec. 2024)

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What is ManpowerGroup Greater China Cash, Cash Equivalents, Marketable Securities?

ManpowerGroup Greater China's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$1,022.84 Mil) to Jun. 2024 (HK$940.83 Mil) but then increased from Jun. 2024 (HK$940.83 Mil) to Dec. 2024 (HK$992.99 Mil).

ManpowerGroup Greater China's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$1,036.47 Mil) to Dec. 2023 (HK$1,022.84 Mil) and declined from Dec. 2023 (HK$1,022.84 Mil) to Dec. 2024 (HK$992.99 Mil).

ManpowerGroup Greater China Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for ManpowerGroup Greater China'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.

ManpowerGroup Greater China Cash, Cash Equivalents, Marketable Securities Chart

ManpowerGroup Greater China Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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1,256.17

1,280.09

1,036.47

1,022.84

992.99

ManpowerGroup Greater China Semi-Annual Data
	Dec16	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											1,036.47	897.75	1,022.84	940.83	992.99

ManpowerGroup Greater China 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.

ManpowerGroup Greater China (HKSE:02180) 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.

ManpowerGroup Greater China Cash, Cash Equivalents, Marketable Securities Related Terms

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ManpowerGroup Greater China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ManpowerGroup Greater China Ltd (HKSE:02180) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

No. 999, Pudong Road (S), 36th Floor, Xin Mei Union Square, Pudong District, Shanghai, CHN

Website

https://www.manpowergrc.com

ManpowerGroup Greater China Ltd is engaged in the business of workforce solutions and services around the world in regions outside of Greater China; It provides flexible employment, talent hunting, recruitment process outsourcing, talent management, and training development. The segments of the company include The workforce Solutions segment includes Flexible staffing services and Recruitment solutions services, and the Other HR Services segment provides HR services to customers who need assistance in outplacement, leadership development, career management, talent assessment, and training and development services. The company derives a majority of its revenue from the People's Republic of China.

Executives

Bang Mai Xiang Gang You Xian Gong Si	2101 Beneficial owner
Fang Yong Zhong	2201 Interest of corporation controlled by you
Bei Jing Bang Mai Xin Xi Ji Shu He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Bei Jing Feng Hui Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Citic Pe Associates Ii, L.p.	2201 Interest of corporation controlled by you
Cpechina Fund Ii, L.p.	2201 Interest of corporation controlled by you
Cm Phoenix Tree Limited	2101 Beneficial owner
Cm Phoenix Tree Ii Limited	2201 Interest of corporation controlled by you
Citicpe Holdings Limited	2201 Interest of corporation controlled by you
Citic Pe Funds Ii Limited	2201 Interest of corporation controlled by you
Manpower Nominees Inc.	2101 Beneficial owner

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