QPL International Holdings (HKSE:00243) Cash And Cash Equivalents : HK$62.8 Mil (As of Oct. 2023)

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What is QPL International Holdings Cash And Cash Equivalents?

QPL International Holdings's quarterly cash and cash equivalents declined from Oct. 2022 (HK$72.65 Mil) to Apr. 2023 (HK$70.23 Mil) but then stayed the same from Apr. 2023 (HK$70.23 Mil) to Oct. 2023 (HK$62.80 Mil).

QPL International Holdings's annual cash and cash equivalents declined from Apr. 2021 (HK$187.72 Mil) to Apr. 2022 (HK$85.78 Mil) and declined from Apr. 2022 (HK$85.78 Mil) to Apr. 2023 (HK$70.23 Mil).

QPL International Holdings Cash And Cash Equivalents Historical Data

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

QPL International Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash And Cash Equivalents

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131.28

154.89

187.72

85.78

70.23

QPL International Holdings Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial															107.61	85.78	72.65	70.23	62.80

QPL 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.

QPL International Holdings (HKSE:00243) 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.

QPL International Holdings Cash And Cash Equivalents Related Terms

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QPL International Holdings (HKSE:00243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » QPL International Holdings Ltd (HKSE:00243) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-28 Tai Chung Road, 8th Floor, Hale Weal Industrial Building, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.qpl.com

QPL International Holdings Ltd is engaged in the business of manufacturing and sale of integrated circuit lead frames, heatsinks, stiffners, and related products. The company derives the majority of its revenue from Malaysia, followed by the China. Some of the products of the company are small outline integrated circuit, quad flat package, thin quad flat package, plastic dual into package, plastic leaded chip carrier, and thin small outline package.

Executives

Hui Sau King Florence

2101 Beneficial owner

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