Nameson Holdings (HKSE:01982) Cash And Cash Equivalents : HK$1,121 Mil (As of Sep. 2023)

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What is Nameson Holdings Cash And Cash Equivalents?

Nameson Holdings's quarterly cash and cash equivalents declined from Sep. 2022 (HK$778.92 Mil) to Mar. 2023 (HK$717.03 Mil) but then increased from Mar. 2023 (HK$717.03 Mil) to Sep. 2023 (HK$1,120.72 Mil).

Nameson Holdings's annual cash and cash equivalents declined from Mar. 2021 (HK$793.20 Mil) to Mar. 2022 (HK$610.72 Mil) but then increased from Mar. 2022 (HK$610.72 Mil) to Mar. 2023 (HK$717.03 Mil).

Nameson Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Nameson 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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Nameson Holdings Cash And Cash Equivalents Chart

Nameson Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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414.84

713.13

793.20

610.72

717.03

Nameson 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															569.03	610.72	778.92	717.03	1,120.72

Nameson 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.

Nameson Holdings (HKSE:01982) 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.

Nameson Holdings Cash And Cash Equivalents Related Terms

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Nameson Holdings (HKSE:01982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Nameson Holdings Ltd (HKSE:01982) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

57 Ting Kok Road, Units A-C, 21st Floor, Block 1, Tai Ping Industrial Centre, Tai Po, New Territories, Hong Kong, HKG

Website

http://www.namesonholdings.com

Nameson Holdings Ltd is an investment holding company. The company's operating segment is the Manufacturing of knitwear products. The services offered by the company are raw material development and procurement, product design, sample manufacturing, high-quality production, quality control, and timely delivery of products. The Business activity of the group has a presence in Japan, Mainland China, North America, and Europe, among other countries of which Japan derives a majority of the revenue.

Executives

East Asia International Trustees Ltd	2301 Trustee
Happy Family Assets Limited	2201 Interest of corporation controlled by you
Nameson Investments Limited	2101 Beneficial owner
Wang Kam Chu	2202 Interest of your spouse
Wong Ting Chung	2101 Beneficial owner
Tsoi Suet Ngai	2202 Interest of your spouse
Wong Ting Chun	2305 Beneficiary of a trust
Chan Ka Wai	2202 Interest of your spouse
Wong Ting Kau	2305 Beneficiary of a trust

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