Xuan Wu Cloud Technology Holdings (HKSE:02392) Cash, Cash Equivalents, Marketable Securities : HK$211 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Xuan Wu Cloud Technology Holdings Cash, Cash Equivalents, Marketable Securities?

Xuan Wu Cloud Technology Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$179.76 Mil) to Jun. 2023 (HK$151.09 Mil) but then increased from Jun. 2023 (HK$151.09 Mil) to Dec. 2023 (HK$210.86 Mil).

Xuan Wu Cloud Technology Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (HK$134.36 Mil) to Dec. 2022 (HK$179.76 Mil) and increased from Dec. 2022 (HK$179.76 Mil) to Dec. 2023 (HK$210.86 Mil).

Xuan Wu Cloud Technology Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Xuan Wu Cloud Technology 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.

Xuan Wu Cloud Technology Holdings Cash, Cash Equivalents, Marketable Securities Chart

Xuan Wu Cloud Technology Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

47.93

150.88

134.36

179.76

210.86

Xuan Wu Cloud Technology Holdings Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				134.36	128.90	179.76	151.09	210.86

Xuan Wu Cloud Technology 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.

Xuan Wu Cloud Technology Holdings (HKSE:02392) 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.

Xuan Wu Cloud Technology Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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

Xuan Wu Cloud Technology Holdings (HKSE:02392) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xuan Wu Cloud Technology Holdings Ltd (HKSE:02392) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Haizhou Road, Room 904, 9th Floor, Haizhu District, Guangdong Province, Guangzhou, CHN

Website

https://www.wxchina.com

Xuan Wu Cloud Technology Holdings Ltd is an intelligent CRM services provider, providing CRM PaaS services and CRM SaaS services to clients. its CRM PaaS services mainly provide cPaaS to encapsulate messaging communication capabilities of the three telecommunication network operators for the customers to be integrated into the customer's business systems, thereby enabling the customers to access and utilize the communication capabilities as a service, and CRM SaaS services comprise of marketing cloud, sales cloud, and service cloud, which enable the Group to provide the customer with one-stop intelligent CRM services throughout their entire business cycle, from initial marketing to aftersales services.

Executives

Song Xiaohu	2201 Interest of corporation controlled by you
Bao Ya Ji Tuan Kong Gu You Xian Gong Si	2101 Beneficial owner
Zheng Hao Huan Qiu Kong Gu You Xian Gong Si	2101 Beneficial owner
Chen Yonghui	2201 Interest of corporation controlled by you
Shanghai Fosun Capital Investment Management Co., Ltd.
Guang Zhou Xuan Dong Tou Zi You Xian He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Shang Ying Huan Qiu You Xian Gong Si	2101 Beneficial owner
Hong Han Huan Qiu You Xian Gong Si	2101 Beneficial owner
Ge Ping	2501 Other
Shanghai Fosun Weishi Investment Management Co., Ltd.
Shanghai Fosun Industrial Investment Co., Ltd.
Shanghai Fosun High Technology (group) Co., Ltd.
Guo Guangchang
Fosun International Limited
Fosun International Holdings Ltd.

Xuan Wu Cloud Technology Holdings (HKSE:02392) Headlines

No Headlines