Sunevision Holdings (HKSE:01686) Cash And Cash Equivalents : HK$354 Mil (As of Dec. 2023)

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What is Sunevision Holdings Cash And Cash Equivalents?

Sunevision Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (HK$253.27 Mil) to Jun. 2023 (HK$237.28 Mil) but then increased from Jun. 2023 (HK$237.28 Mil) to Dec. 2023 (HK$353.57 Mil).

Sunevision Holdings's annual cash and cash equivalents declined from Jun. 2021 (HK$387.32 Mil) to Jun. 2022 (HK$309.67 Mil) and declined from Jun. 2022 (HK$309.67 Mil) to Jun. 2023 (HK$237.28 Mil).

Sunevision Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Sunevision 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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Sunevision Holdings Cash And Cash Equivalents Chart

Sunevision Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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467.81

401.95

387.32

309.67

237.28

Sunevision 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															332.67	309.67	253.27	237.28	353.57

Sunevision 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.

Sunevision Holdings (HKSE:01686) 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.

Sunevision Holdings Cash And Cash Equivalents Related Terms

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Sunevision Holdings (HKSE:01686) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunevision Holdings Ltd (HKSE:01686) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

VI6:Germany

Address

Millennium City 1, 388 Kwun Tong Road, Unit 3110, 31st Floor, Standard Chartered Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.sunevision.com

Sunevision Holdings Ltd is an Investment holding company. Its segment includes Data centre and IT facilities covering the provision of data center and IT facilities colocation services to allow customers to house their IT infrastructure or equipment, interconnection services to provide customers with high-speed and reliable interconnectivity, and other managed services and ELV and IT systems comprise installation and maintenance services for the respective systems. It generates the majority of its revenue from Data centre and IT facilities. It generates the majority of its revenue from Hong Kong.

Executives

Sun Hung Kai Properties Limited	2201 Interest of corporation controlled by you
Hsbc Trustee (c.i.) Limited	2301 Trustee

Sunevision Holdings (HKSE:01686) Headlines

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