Alco Holdings (Alco Holdings) Cash And Cash Equivalents : $4.25 Mil (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Alco Holdings Cash And Cash Equivalents?

Alco Holdings's quarterly cash and cash equivalents declined from Sep. 2022 ($1.26 Mil) to Mar. 2023 ($0.31 Mil) but then increased from Mar. 2023 ($0.31 Mil) to Sep. 2023 ($4.25 Mil).

Alco Holdings's annual cash and cash equivalents declined from Mar. 2021 ($12.64 Mil) to Mar. 2022 ($1.30 Mil) and declined from Mar. 2022 ($1.30 Mil) to Mar. 2023 ($0.31 Mil).

Alco Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Alco 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.

* Premium members only.

Alco Holdings Cash And Cash Equivalents Chart

Alco Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

35.35

13.46

12.64

1.30

0.31

Alco Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.09	1.30	1.26	0.31	4.25

Alco 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.

Alco Holdings (OTCPK:ALHDF) 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.

Alco Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Alco Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Alco Holdings (Alco Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alco Holdings Ltd (OTCPK:ALHDF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

00328:Hong Kong

Address

2 On Yiu Street, 11th Floor, Metropole Square, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.alco.com.hk

Alco Holdings Ltd is an investment holding company. The company's operating segment includes AV products and Notebook products. It generates maximum revenue from the Notebook products segment. The AV products segment is involved in the design, manufacture, and sale of consumer electronic products, including audio, video, and tablet products. Its Notebook products segment is engaged in the design, manufacture, and sale of commercial notebooks and personal computer products. Geographically, it derives a majority of its revenue from Asia and also has a presence in North America; Europe, and Other Countries.

Alco Holdings (Alco Holdings) Headlines

No Headlines