Fovea Jewelry Holdings (Fovea Jewelry Holdings) Cash And Cash Equivalents : $0.00 Mil (As of Mar. 2022)

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What is Fovea Jewelry Holdings Cash And Cash Equivalents?

Fovea Jewelry Holdings's quarterly cash and cash equivalents declined from Sep. 2021 ($0.96 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Mar. 2022 ($0.00 Mil).

Fovea Jewelry Holdings's annual cash and cash equivalents increased from Dec. 2019 ($0.03 Mil) to Dec. 2020 ($0.83 Mil) but then declined from Dec. 2020 ($0.83 Mil) to Dec. 2021 ($0.00 Mil).

Fovea Jewelry Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Fovea Jewelry 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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Fovea Jewelry Holdings Cash And Cash Equivalents Chart

Fovea Jewelry Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Cash And Cash Equivalents

0.03

0.83

Fovea Jewelry Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash And Cash Equivalents	Get a 7-Day Free Trial							0.90	0.70	0.96	-	-

Fovea Jewelry 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.

Fovea Jewelry Holdings (OTCPK:FJHL) 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.

Fovea Jewelry Holdings Cash And Cash Equivalents Related Terms

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Fovea Jewelry Holdings (Fovea Jewelry Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fovea Jewelry Holdings Ltd (OTCPK:FJHL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-26A Austin Avenue, Room 403, 4th Floor, Phase 1 Austin Tower, Tsim Sha Tsui, Hong Kong, HKG

Website

http://www.fovea-jewellery.com

Fovea Jewelry Holdings Ltd is engaged in designing and selling jewellery products under the name Fovea Jewellery. The company provides services such as Polishing and cleaning services, Pairing, Engraving, Re-sizing, Restoration, and Styling of Jewellery.

Fovea Jewelry Holdings (Fovea Jewelry Holdings) Headlines

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