Joyware Electronics Co (SZSE:300270) Cash And Cash Equivalents : ¥114.3 Mil (As of Mar. 2024)

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What is Joyware Electronics Co Cash And Cash Equivalents?

Joyware Electronics Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥120.91 Mil) to Dec. 2023 (¥125.65 Mil) but then stayed the same from Dec. 2023 (¥125.65 Mil) to Mar. 2024 (¥114.32 Mil).

Joyware Electronics Co's annual cash and cash equivalents increased from Dec. 2021 (¥129.48 Mil) to Dec. 2022 (¥158.48 Mil) but then declined from Dec. 2022 (¥158.48 Mil) to Dec. 2023 (¥125.65 Mil).

Joyware Electronics Co Cash And Cash Equivalents Historical Data

The historical data trend for Joyware Electronics Co'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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Joyware Electronics Co Cash And Cash Equivalents Chart

Joyware Electronics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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145.15

220.70

129.48

158.48

125.65

Joyware Electronics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															162.55	137.30	120.91	125.65	114.32

Joyware Electronics Co 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.

Joyware Electronics Co (SZSE:300270) 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.

Joyware Electronics Co Cash And Cash Equivalents Related Terms

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Joyware Electronics Co (SZSE:300270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Joyware Electronics Co Ltd (SZSE:300270) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No.1819 Xixing Road, 19th, Joyware Building, Hangzhou, CHN, 310051

Website

http://www.joyware.com

Joyware Electronics Co Ltd is a Chinese company engaged in providing digital video network monitoring solutions for highways, financial centers, safe cities, boutiques, supermarkets, and apartments. Its products include dome cameras, bullet cameras, fisheye cameras, PTZ cameras, license cameras, and starlight cameras; industrial Ethernet switches, optical transceivers, and wireless products; and storage products, such as NVR and DVR products. In addition, the company also offers OEM and ODM service to various security product companies. The company sells its products in China and other international countries.

Executives

Shi Xu Gang	Director
Zhu Wei Ping	Directors, executives
Shi Gu Chen	Director
Hu Zhi Shui	Executives
Xu Zao Jin	Directors, executives
Zhu Guang Xin	Executives
He Shan Shan	Director
Zhu Dong Yu	Supervisors
Zhang Liang Zhong	Directors, Directors, and Executives

Joyware Electronics Co (SZSE:300270) Headlines

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