LHN (SGX:41O) Cash And Cash Equivalents : S$45.6 Mil (As of Mar. 2024)

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What is LHN Cash And Cash Equivalents?

LHN's quarterly cash and cash equivalents increased from Mar. 2023 (S$36.23 Mil) to Sep. 2023 (S$41.56 Mil) and increased from Sep. 2023 (S$41.56 Mil) to Mar. 2024 (S$45.56 Mil).

LHN's annual cash and cash equivalents increased from Sep. 2021 (S$36.79 Mil) to Sep. 2022 (S$39.73 Mil) and increased from Sep. 2022 (S$39.73 Mil) to Sep. 2023 (S$41.56 Mil).

LHN Cash And Cash Equivalents Historical Data

The historical data trend for LHN'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.

* Premium members only.

LHN Cash And Cash Equivalents Chart

LHN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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18.22

38.45

36.79

39.73

41.56

LHN Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															34.83	39.73	36.23	41.56	45.56

LHN 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.

LHN (SGX:41O) 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.

LHN Cash And Cash Equivalents Related Terms

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LHN (SGX:41O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LHN Ltd (SGX:41O) » Definitions » Cash And Cash Equivalents

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01730:Hong Kong

Address

75 Beach Road, No. 04-01, Singapore, SGP, 189689

Website

https://www.lhngroup.com

LHN Ltd is an investment holding company. It is a real estate management services group with the distinguishing ability to generate value for landlords and tenants through its expertise in space optimization. It also provides complete facilities management and logistics services, which serve to complement its space optimization business. Its operating segments include the Industrial group, Commercial Group, Residential Group, Property development group, Facilities management group and Energy group. Its geographical segments include Singapore, Hong Kong, Indonesia, Thailand, Malayasia, People's Republic of China, Cambodia and Myanmar of which the majority of the revenue comes from Singapore.

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