Vision Deal HK Acquisition (HKSE:07827) Cash, Cash Equivalents, Marketable Securities : HK$19.77 Mil (As of Dec. 2024)

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What is Vision Deal HK Acquisition Cash, Cash Equivalents, Marketable Securities?

Vision Deal HK Acquisition's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$39.21 Mil) to Jun. 2024 (HK$59.06 Mil) but then stayed the same from Jun. 2024 (HK$59.06 Mil) to Dec. 2024 (HK$19.77 Mil).

Vision Deal HK Acquisition's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$8.00 Mil) to Dec. 2023 (HK$39.21 Mil) but then declined from Dec. 2023 (HK$39.21 Mil) to Dec. 2024 (HK$19.77 Mil).

Vision Deal HK Acquisition Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vision Deal HK Acquisition'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.

Vision Deal HK Acquisition Cash, Cash Equivalents, Marketable Securities Chart

Vision Deal HK Acquisition Annual Data

Trend

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

8.00

39.21

19.77

Vision Deal HK Acquisition Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	8.00	20.33	39.21	59.06	19.77

Vision Deal HK Acquisition 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.

Vision Deal HK Acquisition (HKSE:07827) 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.

Vision Deal HK Acquisition Cash, Cash Equivalents, Marketable Securities Related Terms

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Vision Deal HK Acquisition Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Vision Deal HK Acquisition Corp (HKSE:07827) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Kwun Tong Road, 5th Floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

http://www.visiondeal.hk

Vision Deal HK Acquisition Corp is a special purpose acquisition company formed to effect a business combination with one or more businesses.

Executives

Fabella Road Limited	2101 Beneficial owner
Chan Kin	2201 Interest of corporation controlled by you
Argyle Street Management Limited	2201 Interest of corporation controlled by you
Argyle Street Management Holdings Limited	2201 Interest of corporation controlled by you
Haitong Global Investment Spc Iv	2101 Beneficial owner
Haitong International Asset Management (hk) Limited	2102 Investment manager
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
Sino Genius International Limited	2201 Interest of corporation controlled by you
Lion Force Global Limited	2201 Interest of corporation controlled by you
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Snow Lake Capital (hk) Limited	2102 Investment manager
Vkc Acquisition Management Limited	2101 Beneficial owner

Vision Deal HK Acquisition Headlines

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