WMHW Holdings (HKSE:08217) Cash And Cash Equivalents : HK$1.97 Mil (As of Sep. 2023)

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What is WMHW Holdings Cash And Cash Equivalents?

WMHW Holdings's quarterly cash and cash equivalents declined from Mar. 2023 (HK$8.15 Mil) to Jun. 2023 (HK$0.00 Mil) but then increased from Jun. 2023 (HK$0.00 Mil) to Sep. 2023 (HK$1.97 Mil).

WMHW Holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$15.57 Mil) to Mar. 2022 (HK$8.20 Mil) and declined from Mar. 2022 (HK$8.20 Mil) to Mar. 2023 (HK$8.15 Mil).

WMHW Holdings Cash And Cash Equivalents Historical Data

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

WMHW Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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21.28

3.82

15.57

8.20

8.15

WMHW Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.60	-	8.15	-	1.97

WMHW 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.

WMHW Holdings (HKSE:08217) 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.

WMHW Holdings Cash And Cash Equivalents Related Terms

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WMHW Holdings (HKSE:08217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WMHW Holdings Ltd (HKSE:08217) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

489 Hennessy Road, Unit 2202, 22nd Floor, Causeway Bay Plaza I, Causeway Bay, Hong Kong, HKG

Website

https://www.luenwong.hk

WMHW Holdings Ltd Formerly Luen Wong Group Holdings Ltd is an investment holding company operating through its subsidiaries. It engages in the civil engineering construction industry in Hong Kong and undertakes contracts for various civil engineering construction projects some of which include the West Rail Line Viaduct, Route 9 Ngong Shuen Chau Viaduct, and Central Reclamation Phase III project, Tuen Mun Road, and Fanling Highway.

Executives

Lai Siu Kuen	2202 Interest of your spouse
Law Oi Ling	2202 Interest of your spouse
Wong Che Kwo	2201 Interest of corporation controlled by you
Wong Wing Wah	2201 Interest of corporation controlled by you

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