GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sai Gon Mien Trung Beer JSC (STC:SMB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Sai Gon Mien Trung Beer JSC (STC:SMB) Cash, Cash Equivalents, Marketable Securities : ₫0.00 Mil (As of . 20)


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What is Sai Gon Mien Trung Beer JSC Cash, Cash Equivalents, Marketable Securities?

Sai Gon Mien Trung Beer JSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sai Gon Mien Trung Beer JSC'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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Sai Gon Mien Trung Beer JSC Cash, Cash Equivalents, Marketable Securities Chart

Sai Gon Mien Trung Beer JSC Annual Data
Trend
Cash, Cash Equivalents, Marketable Securities

Sai Gon Mien Trung Beer JSC Semi-Annual Data
Cash, Cash Equivalents, Marketable Securities

Sai Gon Mien Trung Beer JSC 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.

Sai Gon Mien Trung Beer JSC  (STC:SMB) 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.

Sai Gon Mien Trung Beer JSC Cash, Cash Equivalents, Marketable Securities Related Terms

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Sai Gon Mien Trung Beer JSC Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sai Gon Mien Trung Beer JSC (STC:SMB) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
01 Nguyen Van Linh Street, Tan An Ward, Dak Lak Province, Buon Ma Thuot, VNM
Website
https://www.biasaigonmt.com.vn
Sai Gon Mien Trung Beer JSC is engaged in the trading and production of beer, alcohol, and beverages. Its products include Serepok wine, Sai Gon Beer - Dak Lak, Qui Nhon beer, Basil Bazan, Serepok drink, and others. The company's business area includes Trading in, producing beer, alcohol, beverage, equipment, spare parts and materials for the food industry. Consulting on training, manufacturing machinery, equipment and construction works of the food industry, Investment in construction of industrial parks, residential areas, real estate business, warehouse and office leasing, Trading agro-forestry products, petrol and mineral exploitation and processing, and Trading in restaurants, hotels and tourist services.