Bonso Electronics International (Bonso Electronics International) Cash And Cash Equivalents : $6.29 Mil (As of Mar. 2023)

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What is Bonso Electronics International Cash And Cash Equivalents?

Bonso Electronics International's quarterly cash and cash equivalents declined from Mar. 2022 ($6.74 Mil) to Sep. 2022 ($5.54 Mil) but then increased from Sep. 2022 ($5.54 Mil) to Mar. 2023 ($6.29 Mil).

Bonso Electronics International's annual cash and cash equivalents declined from Mar. 2021 ($10.06 Mil) to Mar. 2022 ($6.74 Mil) and declined from Mar. 2022 ($6.74 Mil) to Mar. 2023 ($6.29 Mil).

Bonso Electronics International Cash And Cash Equivalents Historical Data

The historical data trend for Bonso Electronics International'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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Bonso Electronics International Cash And Cash Equivalents Chart

Bonso Electronics International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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7.53

9.11

10.06

6.74

6.29

Bonso Electronics International Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.06	7.58	6.74	5.54	6.29

Bonso Electronics International 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.

Bonso Electronics International (OTCPK:BNSOF) 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.

Bonso Electronics International Cash And Cash Equivalents Related Terms

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Bonso Electronics International (Bonso Electronics International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bonso Electronics International Inc (OTCPK:BNSOF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Hillwood Road, Unit 1404, 14th Floor, Cheuk Nang Centre, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

http://www.bonso.com

Bonso Electronics International Inc mainly designs, develops, produces, and sells electronic sensor-based and wireless products for private label original equipment manufacturers, original brand manufacturers (OBMs), and original design manufacturers. The company's operating segment includes Scales; Others; Pet Electronics Products and Rental and Management. It generates maximum revenue from the Scales segment. Geographically, it derives a majority of its revenue from the United States of America.