JS Global Lifestyle Co (HKSE:01691) Cash, Cash Equivalents, Marketable Securities : HK$2,892 Mil (As of Dec. 2023)

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What is JS Global Lifestyle Co Cash, Cash Equivalents, Marketable Securities?

JS Global Lifestyle Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$4,059.49 Mil) to Jun. 2023 (HK$2,152.82 Mil) but then increased from Jun. 2023 (HK$2,152.82 Mil) to Dec. 2023 (HK$2,892.28 Mil).

JS Global Lifestyle Co's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (HK$4,972.06 Mil) to Dec. 2022 (HK$4,059.49 Mil) and declined from Dec. 2022 (HK$4,059.49 Mil) to Dec. 2023 (HK$2,892.28 Mil).

JS Global Lifestyle Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for JS Global Lifestyle Co's Cash, Cash Equivalents, Marketable Securities 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.

JS Global Lifestyle Co Cash, Cash Equivalents, Marketable Securities Chart

JS Global Lifestyle Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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3,489.60

6,048.15

4,972.06

4,059.49

2,892.28

JS Global Lifestyle Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									4,972.06	4,868.32	4,059.49	2,152.82	2,892.28

JS Global Lifestyle Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

JS Global Lifestyle Co (HKSE:01691) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

JS Global Lifestyle Co Cash, Cash Equivalents, Marketable Securities Related Terms

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JS Global Lifestyle Co (HKSE:01691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (HKSE:01691) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

JGLCF:USA 3JS:Germany

Address

238 Des Voeux Road Central, 21st Floor, Sheung Wan, Hong Kong, HKG

Website

https://www.jsgloballife.com

JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja. The company generates maximum revenue from SharkNinja segment. Its SharkNinja segment is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products and small kitchen appliances products. Its Joyoung segment is involved in the design, manufacture, marketing, export and distribution of small kitchen electrical appliances. The company earns majority of its revenue from SharkNinja segment.

Executives

Han Run	2101 Beneficial owner
Wang Xuning	2101 Beneficial owner
Yang Ningning	2101 Beneficial owner
Guo De Er Limited	2103 Interests held jointly with another person
Wang Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Global Limited	2103 Interests held jointly with another person
Hannah Han Family Holdings Limited	2103 Interests held jointly with another person
He Guang Limited	2103 Interests held jointly with another person
Hongjin Family Company Limited	2103 Interests held jointly with another person
Hongjin Global Company Limited	2103 Interests held jointly with another person
Hongtao Holding Company Limited	2103 Interests held jointly with another person
Huang Family Global Limited	2103 Interests held jointly with another person
J&z Family Global Limited	2103 Interests held jointly with another person
Jiang Family Global Limited	2103 Interests held jointly with another person
L&w Everlasting Holdings Limited	2103 Interests held jointly with another person

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