Peiport Holdings (Peiport Holdings) Cash And Cash Equivalents : $31.16 Mil (As of Dec. 2023)

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What is Peiport Holdings Cash And Cash Equivalents?

Peiport Holdings's quarterly cash and cash equivalents declined from Dec. 2022 ($31.42 Mil) to Jun. 2023 ($29.61 Mil) but then increased from Jun. 2023 ($29.61 Mil) to Dec. 2023 ($31.16 Mil).

Peiport Holdings's annual cash and cash equivalents increased from Dec. 2021 ($22.72 Mil) to Dec. 2022 ($31.42 Mil) but then declined from Dec. 2022 ($31.42 Mil) to Dec. 2023 ($31.16 Mil).

Peiport Holdings Cash And Cash Equivalents Historical Data

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

Peiport Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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22.70

27.11

22.72

31.42

31.16

Peiport Holdings Semi-Annual Data
	Dec15	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											22.72	27.21	31.42	29.61	31.16

Peiport 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.

Peiport Holdings (OTCPK:PPRTF) 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.

Peiport Holdings Cash And Cash Equivalents Related Terms

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Peiport Holdings (Peiport Holdings) Business Description

Industry

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02885:Hong Kong

Address

No. 29 Leighton Road, Suite 602, Chinachem Leighton Plaza, 6 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.peiport.com

Peiport Holdings Ltd is engaged in the provision of thermal imaging products and services; self-stabilised imaging products and services; and general aviation products and services. The company's segments include thermal imaging products and services, self-stabilised imaging products and services, and general aviation products and services. The products and services in thermal imaging segment are divided into three categories products under its own brand name, PTi; products of other brands; and thermal imaging inspection services. It operates in Mainland China, Hong Kong and Macau, and Overseas, with majority of the revenue deriving from Mainland China.

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