Beijing UBOX Online Technology (HKSE:02429) Cash, Cash Equivalents, Marketable Securities : HK$356 Mil (As of Dec. 2024)

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What is Beijing UBOX Online Technology Cash, Cash Equivalents, Marketable Securities?

Beijing UBOX Online Technology's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$380.16 Mil) to Jun. 2024 (HK$457.30 Mil) but then stayed the same from Jun. 2024 (HK$457.30 Mil) to Dec. 2024 (HK$355.97 Mil).

Beijing UBOX Online Technology's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$143.14 Mil) to Dec. 2023 (HK$380.16 Mil) but then declined from Dec. 2023 (HK$380.16 Mil) to Dec. 2024 (HK$355.97 Mil).

Beijing UBOX Online Technology Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beijing UBOX Online Technology'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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Beijing UBOX Online Technology Cash, Cash Equivalents, Marketable Securities Chart

Beijing UBOX Online Technology Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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383.01

214.14

143.14

380.16

355.97

Beijing UBOX Online Technology Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				143.14	298.18	380.16	457.30	355.97

Beijing UBOX Online Technology 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.

Beijing UBOX Online Technology (HKSE:02429) 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.

Beijing UBOX Online Technology Cash, Cash Equivalents, Marketable Securities Related Terms

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Beijing UBOX Online Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Beijing UBOX Online Technology Corp (HKSE:02429) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN

Website

https://www.uboxol.com

Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. Key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners.

Executives

Hu Yuanman	2201 Interest of corporation controlled by you
Wang Bin	2501 Other
Chunhua Qiushi (tianjin) Equity Investment Management Co., Ltd.	2201 Interest of corporation controlled by you
Chunhua Rongshun (tianjin) Equity Investment Fund Partnership (limited Partnership)	2101 Beneficial owner
Chunhua Xingkang (tianjin) Investment Center (limited Partnership)	2201 Interest of corporation controlled by you
Mingde Chunhua (tianjin) Asset Management Co., Ltd.	2201 Interest of corporation controlled by you
Qiushi (tianjin) Equity Investment Management Partnership	2201 Interest of corporation controlled by you
Shen Guojun	2101 Beneficial owner
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Hangzhou Yunbo Investment Consulting Co., Ltd.
Zhong Jin Zi Ben Yun Ying You Xian Gong Si	2201 Interest of corporation controlled by you
Ma Yun
Jing Eric Xiandong
Jiang Fang

Beijing UBOX Online Technology Headlines

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