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Green River Holding Co (ROCO:8444) Cash, Cash Equivalents, Marketable Securities : NT$473 Mil (As of Dec. 2023)


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What is Green River Holding Co Cash, Cash Equivalents, Marketable Securities?

Green River Holding Co's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (NT$278.38 Mil) to Sep. 2023 (NT$411.80 Mil) and increased from Sep. 2023 (NT$411.80 Mil) to Dec. 2023 (NT$473.03 Mil).

Green River Holding Co's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (NT$393.65 Mil) to Dec. 2022 (NT$501.14 Mil) but then declined from Dec. 2022 (NT$501.14 Mil) to Dec. 2023 (NT$473.03 Mil).


Green River Holding Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Green River Holding Co'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.

Green River Holding Co Cash, Cash Equivalents, Marketable Securities Chart

Green River Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 784.21 330.33 393.65 501.14 473.03

Green River Holding Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 501.14 400.14 278.38 411.80 473.03

Green River Holding Co 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.


Green River Holding Co  (ROCO:8444) 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.


Green River Holding Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Green River Holding Co (ROCO:8444) Business Description

Industry
Traded in Other Exchanges
N/A
Address
222 Moo 4, Thumbol Thachang, Amphur Bangklum, Songkhla, THA, 90110
Green River Holding Co Ltd through its subsidiaries is engaged in the manufacturing and selling of particle boards, lumber, and glue that is used for particleboard application. The company operates in three segments namely Particle Board, Solid wood Resin, and Investment company. The majority of the revenue is generated from the sale of particle boards. The company operates in Malaysia, China, Indonesia, Korea, Vietnam, and Other countries. The company generates the majority of its revenue from Malaysia.

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