SDM Education Group Holdings (HKSE:08363) Cash, Cash Equivalents, Marketable Securities : HK$0.0 Mil (As of Sep. 2023)

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What is SDM Education Group Holdings Cash, Cash Equivalents, Marketable Securities?

SDM Education Group Holdings's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (HK$0.00 Mil) to Jun. 2023 (HK$33.77 Mil) but then stayed the same from Jun. 2023 (HK$33.77 Mil) to Sep. 2023 (HK$0.00 Mil).

SDM Education Group Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (HK$29.51 Mil) to Dec. 2022 (HK$25.70 Mil) and declined from Dec. 2022 (HK$25.70 Mil) to Dec. 2023 (HK$22.12 Mil).

SDM Education Group Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for SDM Education Group 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.

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SDM Education Group Holdings Cash, Cash Equivalents, Marketable Securities Chart

SDM Education Group Holdings Annual Data

Trend

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Dec23

Cash, Cash Equivalents, Marketable Securities

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116.01

38.46

29.51

25.70

22.12

SDM Education Group Holdings 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															25.70	-	33.77	-	22.12

SDM Education Group 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.

SDM Education Group Holdings (HKSE:08363) 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.

SDM Education Group Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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SDM Education Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SDM Education Group Holdings Ltd (HKSE:08363) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-63 King Yip Street, Room 202B, 2nd Floor, Liven House, Kwun Tong, Hong Kong, HKG

Website

https://www.sdm.hk

SDM Education Group Holdings Ltd is engaged in the business of jazz and ballet and pop dance academy in Hong Kong and childcare services in Singapore. The operating segments of the group are the Dance academy business which involves jazz and ballet and pop dance academy in Hong Kong and the PRC and the Early childhood education business involving the operation of kindergartens and pre-schools in Hong Kong and Singapore and the Others segment. Geographically, the group has a business presence in Hong Kong and Singapore, of which key revenue is derived from Hong Kong.

Executives

Chance Wise Investments Limited
Fok Yuk Tong
Gaoyu Finance Group Limited
Gaoyu Securities Limited
Pacific Foundation Securities Limited
Pf Group Holdings Limited
Hsieh Ching Chun
Lui Yu Kin	2103 Interests held jointly with another person
Wong Sin Fai Cynthia	2201 Interest of corporation controlled by you
Chiu Ka Lok	2101 Beneficial owner
Chun Chun	2101 Beneficial owner
Wealthy Together Limited	2101 Beneficial owner
Silver Hope Limited	2101 Beneficial owner
Hui Pui Cheung	2101 Beneficial owner

SDM Education Group Holdings Headlines

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