Antelope Enterprise Holdings (Antelope Enterprise Holdings) Cash And Cash Equivalents : $0.57 Mil (As of Dec. 2022)

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What is Antelope Enterprise Holdings Cash And Cash Equivalents?

Antelope Enterprise Holdings's quarterly cash and cash equivalents declined from Dec. 2021 ($4.38 Mil) to Jun. 2022 ($2.24 Mil) but then stayed the same from Jun. 2022 ($2.24 Mil) to Dec. 2022 ($0.57 Mil).

Antelope Enterprise Holdings's annual cash and cash equivalents increased from Dec. 2020 ($1.89 Mil) to Dec. 2021 ($4.38 Mil) but then declined from Dec. 2021 ($4.38 Mil) to Dec. 2022 ($0.57 Mil).

Antelope Enterprise Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Antelope Enterprise Holdings's Cash And Cash Equivalents 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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Antelope Enterprise Holdings Cash And Cash Equivalents Chart

Antelope Enterprise Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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1.31

1.17

1.89

4.38

0.57

Antelope Enterprise Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.30	4.38	2.24	0.57	-

Antelope Enterprise Holdings Cash And Cash Equivalents 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.

Antelope Enterprise Holdings (NAS:AEHL) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Antelope Enterprise Holdings Cash And Cash Equivalents Related Terms

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Antelope Enterprise Holdings (Antelope Enterprise Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Antelope Enterprise Holdings Ltd (NAS:AEHL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhonghai International Center, Room 1802, Block D, Hi-Tech Zone, Sichuan Province, Chengdu, CHN

Website

http://www.aehl-kylin.com

Antelope Enterprise Holdings Ltd is a manufacturer of ceramic tiles in China. Its ceramic tiles are used for exterior siding, interior flooring, and design in residential and commercial buildings. The company's products are Porcelain, Glazed, Glazed porcelain, Rustic, and Ultra-thin tiles which are sold under the Hengda or HD brand, the Hengdeli or HDL brand, TOERTO, WULIQIAO, and Pottery Capital of Tang Dynasty brands. It also provides business management consulting, information system technology consulting services including the sales of software use rights for digital data deposit platforms and asset management systems, and online social media platform development and consulting.

Executives

Nisswa Acquisition Master Fund Ltd.	other: no longer 10% owner	C/O MAPLES CORPORATE SVCS LIMITED, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Pine River Capital Management L.p.	other: no longer 10% owner	601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305
Brian Taylor	other: no longer 10% owner	C/O PINE RIVER CAPITAL MANAGEMENT, 601 CARLSON PARKWAY, 7TH FLOOR, MINNETONKA MN 55305