China United Venture Investment (HKSE:08159) Cash, Cash Equivalents, Marketable Securities : HK$0.0 Mil (As of Sep. 2023)

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What is China United Venture Investment Cash, Cash Equivalents, Marketable Securities?

China United Venture Investment's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (HK$0.00 Mil) to Jun. 2023 (HK$106.22 Mil) but then stayed the same from Jun. 2023 (HK$106.22 Mil) to Sep. 2023 (HK$0.00 Mil).

China United Venture Investment's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (HK$84.13 Mil) to Dec. 2022 (HK$108.39 Mil) but then declined from Dec. 2022 (HK$108.39 Mil) to Dec. 2023 (HK$53.98 Mil).

China United Venture Investment Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for China United Venture Investment'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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China United Venture Investment Cash, Cash Equivalents, Marketable Securities Chart

China United Venture Investment Annual Data

Trend

Dec14

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Dec23

Cash, Cash Equivalents, Marketable Securities

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79.87

56.40

84.13

108.39

53.98

China United Venture Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															108.39	-	106.22	-	53.98

China United Venture Investment 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.

China United Venture Investment (HKSE:08159) 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.

China United Venture Investment Cash, Cash Equivalents, Marketable Securities Related Terms

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China United Venture Investment (HKSE:08159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » China United Venture Investment Ltd (HKSE:08159) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12 Harcourt Road, Room 1801-1802, 18th Floor, Bank of America Tower, Central, Hong Kong, HKG

Website

https://www.glorymark.com.tw

China United Venture Investment Ltd is engaged in the business of design, manufacture, and sales of connectivity products. The products are mainly used in computers, computer peripheral products, multi-media consumable electronic products, communication products, automobile electronics accessories, wire harnesses and medical equipment. Some of the products offered are USB hub, Card reader, Dongle, Cables and others. The company's segment includes the Original equipment manufacturer (OEM) customers segment, the Provision of comprehensive architectural services, and the Retail distributor's segment. Most of the firm's revenue gets derived through the OEM customers segment.

Executives

Wang Li Feng	2101 Beneficial owner
Pt Design Group Holdings Limited
Wise Thinker Holdings Limited
Pt Design Group Limited	2101 Beneficial owner
Wise Thinker Holding Limited	2101 Beneficial owner

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