PC Partner Group (HKSE:01263) Cash And Cash Equivalents : HK$2,491 Mil (As of Dec. 2023)

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What is PC Partner Group Cash And Cash Equivalents?

PC Partner Group's quarterly cash and cash equivalents increased from Dec. 2022 (HK$2,206.99 Mil) to Jun. 2023 (HK$2,230.79 Mil) and increased from Jun. 2023 (HK$2,230.79 Mil) to Dec. 2023 (HK$2,490.88 Mil).

PC Partner Group's annual cash and cash equivalents declined from Dec. 2021 (HK$3,764.77 Mil) to Dec. 2022 (HK$2,206.99 Mil) but then increased from Dec. 2022 (HK$2,206.99 Mil) to Dec. 2023 (HK$2,490.88 Mil).

PC Partner Group Cash And Cash Equivalents Historical Data

The historical data trend for PC Partner Group'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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PC Partner Group Cash And Cash Equivalents Chart

PC Partner Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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906.88

1,124.14

3,764.77

2,206.99

2,490.88

PC Partner Group 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															3,764.77	2,997.06	2,206.99	2,230.79	2,490.88

PC Partner Group 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.

PC Partner Group (HKSE:01263) 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.

PC Partner Group Cash And Cash Equivalents Related Terms

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PC Partner Group (HKSE:01263) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PC Partner Group Ltd (HKSE:01263) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

28th floor NCB Innovation Centre, 888 Lai Chi Kok Road, Kowloon, Hong Kong, HKG

Website

https://www.pcpartner.com

PC Partner Group Ltd is a manufacturer of computer electronics. Principally, it is engaged in the designing and manufacturing of electronics and personal computer parts and accessories. The company's product consists of video graphics card, mini-PCs, and motherboards. In addition, it is involved in the development and production of video graphics cards for desktop personal computers (PC's), electronics manufacturing services, and trading of other PC related products and components. The company's brand includes ZOTAC, Manli, and Inno3D. Majority of company's revenue is derived from the Asia Pacific region.

Executives

Ho Nai Nap	2101 Beneficial owner
Ho Wong Mary Mee-tak	2101 Beneficial owner
Wong Fong Pak	2101 Beneficial owner
Wong Shik Ho Tony	2101 Beneficial owner
Leung Wah Kan	2101 Beneficial owner
Perfect Choice Limited	2101 Beneficial owner

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