Envision Greenwise Holdings (HKSE:01783) Cash And Cash Equivalents : HK$55.1 Mil (As of Sep. 2023)

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What is Envision Greenwise Holdings Cash And Cash Equivalents?

Envision Greenwise Holdings's quarterly cash and cash equivalents increased from Sep. 2022 (HK$65.53 Mil) to Mar. 2023 (HK$70.75 Mil) but then stayed the same from Mar. 2023 (HK$70.75 Mil) to Sep. 2023 (HK$55.06 Mil).

Envision Greenwise Holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$88.96 Mil) to Mar. 2022 (HK$87.20 Mil) and declined from Mar. 2022 (HK$87.20 Mil) to Mar. 2023 (HK$70.75 Mil).

Envision Greenwise Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Envision Greenwise 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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Envision Greenwise Holdings Cash And Cash Equivalents Chart

Envision Greenwise Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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63.38

108.99

88.96

87.20

70.75

Envision Greenwise Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial										49.23	87.20	65.53	70.75	55.06

Envision Greenwise 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.

Envision Greenwise Holdings (HKSE:01783) 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.

Envision Greenwise Holdings Cash And Cash Equivalents Related Terms

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Envision Greenwise Holdings (HKSE:01783) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Envision Greenwise Holdings Ltd (HKSE:01783) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 2901 & 09-10, 29 floor, China Resources Building, Wanchai, HKG

Website

https://goldenponder.com.hk

Envision Greenwise Holdings Ltd Formerly Golden Ponder Holdings Ltd is an investment holding company. Along with its subsidiaries, the company provides superstructure building and RMAA works services and works as a main contractor in Hong Kong. Its superstructure building works refer to building works in relation to the parts of the structure above the ground level and the scope of superstructure building works contracts consists of development projects for residential and commercial buildings. While its RMAA works refer to the repair, maintenance, and additional work for an existing structure. Geographically, the group derives revenue from Hong Kong. Its key revenue source is from the superstructure building works.

Executives

Kwok Chun Sing	2201 Interest of corporation controlled by you
Chun Yip International Investment Limited	2101 Beneficial owner
Li Man Keung Edwin	2101 Beneficial owner
Ng Chun Keung	2101 Beneficial owner
Shiny Golden Limited	2101 Beneficial owner
Chan Kam Ming	2201 Interest of corporation controlled by you
Chan Kam Tong	2201 Interest of corporation controlled by you
Ng Wing Mui	2202 Interest of your spouse
Shu Ah Ping	2202 Interest of your spouse

Envision Greenwise Holdings (HKSE:01783) Headlines

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