Tianjin Motor Dies Co (SZSE:002510) Cash And Cash Equivalents : ¥938 Mil (As of Mar. 2024)

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What is Tianjin Motor Dies Co Cash And Cash Equivalents?

Tianjin Motor Dies Co's quarterly cash and cash equivalents declined from Sep. 2023 (¥841.34 Mil) to Dec. 2023 (¥823.65 Mil) but then increased from Dec. 2023 (¥823.65 Mil) to Mar. 2024 (¥938.38 Mil).

Tianjin Motor Dies Co's annual cash and cash equivalents increased from Dec. 2021 (¥724.36 Mil) to Dec. 2022 (¥918.32 Mil) but then declined from Dec. 2022 (¥918.32 Mil) to Dec. 2023 (¥823.65 Mil).

Tianjin Motor Dies Co Cash And Cash Equivalents Historical Data

The historical data trend for Tianjin Motor Dies 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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Tianjin Motor Dies Co Cash And Cash Equivalents Chart

Tianjin Motor Dies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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524.53

944.20

724.36

918.32

823.65

Tianjin Motor Dies 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															1,040.01	1,055.77	841.34	823.65	938.38

Tianjin Motor Dies 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.

Tianjin Motor Dies Co (SZSE:002510) 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.

Tianjin Motor Dies Co Cash And Cash Equivalents Related Terms

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Tianjin Motor Dies Co (SZSE:002510) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tianjin Motor Dies Co Ltd (SZSE:002510) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

77 Hangtian Road, Airport Industrial Park, Tianjin, CHN, 300308

Website

http://www.tqm.cn

Tianjin Motor Dies Co Ltd manufactures and sells dies for the automotive industry. It also offers auto molds, stamping products, and welding fixtures.

Executives

Wang Jin Kui	Director
Gao Xian Chen	Directors, executives
Deng Ying Hua	Executives
Luo Fen	Supervisors
He Xu	Supervisors
Dong Shu Xin	Directors, executives
Zhao Wen Jie	Directors, executives
Wang Zi Ling	Supervisors
Chang Shi Ping	Director
Ren Wei	Secretary, Director
Bao Jian Xin	Supervisors
Yin Bao Ru	Directors, executives
Zhang Yi Sheng	Directors, executives
Hu Jin Sheng	Director
Ge Zhong	Supervisors

Tianjin Motor Dies Co (SZSE:002510) Headlines

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