Truly International Holdings (HKSE:00732) Cash And Cash Equivalents : HK$802 Mil (As of Dec. 2023)

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What is Truly International Holdings Cash And Cash Equivalents?

Truly International Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$858.76 Mil) to Jun. 2023 (HK$1,103.44 Mil) but then stayed the same from Jun. 2023 (HK$1,103.44 Mil) to Dec. 2023 (HK$802.29 Mil).

Truly International Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$1,208.07 Mil) to Dec. 2022 (HK$858.76 Mil) and declined from Dec. 2022 (HK$858.76 Mil) to Dec. 2023 (HK$802.29 Mil).

Truly International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Truly International 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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Truly International Holdings Cash And Cash Equivalents Chart

Truly International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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503.68

1,034.98

1,208.07

858.76

802.29

Truly International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,208.07	-	858.76	1,103.44	802.29

Truly International 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.

Truly International Holdings (HKSE:00732) 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.

Truly International Holdings Cash And Cash Equivalents Related Terms

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Truly International Holdings (HKSE:00732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Truly International Holdings Ltd (HKSE:00732) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TRUHF:USA TYU2:Germany

Address

1-3 Wing Yip Street, 2nd Floor, Chung Shun Knitting Centre, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.truly.com.hk

Truly International Holdings Ltd is an investment holding company. Its subsidiaries are principally engaged in the business of manufacturing and sale of liquid crystal display (LCD) products including touch panel products and electronic consumer products including a compact camera module, fingerprint identification modules, personal health care products and electrical devices. The Group is currently organised into two operating segments which are sales of LCD products and electronic consumer products. The LCD products manufacture and distribute LCD products and touch panel products. Electronic consumer products manufacture and distribute electronic consumer products such as CCM, fingerprint identification modules, personal health care products and electrical devices.

Executives

Lam Wai Wah	2101 Beneficial owner
Chung King Yee, Cecilia	2202 Interest of your spouse
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you

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