Chevalier International Holdings (HKSE:00025) Cash And Cash Equivalents : HK$2,623 Mil (As of Sep. 2023)

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What is Chevalier International Holdings Cash And Cash Equivalents?

Chevalier International Holdings's quarterly cash and cash equivalents increased from Sep. 2022 (HK$2,064.31 Mil) to Mar. 2023 (HK$2,502.64 Mil) and increased from Mar. 2023 (HK$2,502.64 Mil) to Sep. 2023 (HK$2,622.54 Mil).

Chevalier International Holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$2,554.58 Mil) to Mar. 2022 (HK$2,523.89 Mil) and declined from Mar. 2022 (HK$2,523.89 Mil) to Mar. 2023 (HK$2,502.64 Mil).

Chevalier International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Chevalier International 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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Chevalier International Holdings Cash And Cash Equivalents Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1,778.17

2,774.92

2,554.58

2,523.89

2,502.64

Chevalier International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,913.02	2,523.89	2,064.31	2,502.64	2,622.54

Chevalier International 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.

Chevalier International Holdings (HKSE:00025) 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.

Chevalier International Holdings Cash And Cash Equivalents Related Terms

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Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Executives

Chow Lily	2304 Executor or administrator
Miyakawa Michiko	2202 Interest of your spouse
Chow Vi Vi	2304 Executor or administrator
Chow Wai Wai Violet	2304 Executor or administrator

Chevalier International Holdings (HKSE:00025) Headlines

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