Hypebeast (HKSE:00150) Cash And Cash Equivalents : HK$139.7 Mil (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Hypebeast Cash And Cash Equivalents?

Hypebeast's quarterly cash and cash equivalents declined from Sep. 2022 (HK$192.39 Mil) to Mar. 2023 (HK$166.02 Mil) but then stayed the same from Mar. 2023 (HK$166.02 Mil) to Sep. 2023 (HK$139.69 Mil).

Hypebeast's annual cash and cash equivalents increased from Mar. 2021 (HK$209.58 Mil) to Mar. 2022 (HK$284.27 Mil) but then declined from Mar. 2022 (HK$284.27 Mil) to Mar. 2023 (HK$166.02 Mil).

Hypebeast Cash And Cash Equivalents Historical Data

The historical data trend for Hypebeast'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.

* Premium members only.

Hypebeast Cash And Cash Equivalents Chart

Hypebeast Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

55.73

67.25

209.58

284.27

166.02

Hypebeast 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															254.72	284.27	192.39	166.02	139.69

Hypebeast 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.

Hypebeast (HKSE:00150) 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.

Hypebeast Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Hypebeast's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Hypebeast (HKSE:00150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hypebeast Ltd (HKSE:00150) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HYPPF:USA

Address

No. 9 Hoi Shing Road, Tsuen Wan, 40th Floor, Cable TV Tower, New Territories, Hong Kong, HKG

Website

https://hypebeast.xyz

Hypebeast Ltd is an investment holding company. The company's operating segment includes Digital media and E-commerce & Retail Segment. It generates maximum revenue from Digital media. The digital media segment is engaged in the provision of advertising spaces, provision of services for creative agency projects and publication of magazines. The E-commerce segment is involved in the operation of an online retail platform for the sale of third-party branded clothing, shoes and accessories, and commission fee from consignment sales. Geographically, it has a presence in the United States; Hong Kong; China, and Other Countries.

Hypebeast (HKSE:00150) Headlines

No Headlines