Seah Holdings (XKRX:058650) Cash And Cash Equivalents : ₩263,996 Mil (As of Dec. 2023)

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What is Seah Holdings Cash And Cash Equivalents?

Seah Holdings's quarterly cash and cash equivalents declined from Jun. 2023 (₩256,162.21 Mil) to Sep. 2023 (₩226,985.34 Mil) but then increased from Sep. 2023 (₩226,985.34 Mil) to Dec. 2023 (₩263,996.35 Mil).

Seah Holdings's annual cash and cash equivalents increased from Dec. 2021 (₩193,322.50 Mil) to Dec. 2022 (₩246,601.87 Mil) and increased from Dec. 2022 (₩246,601.87 Mil) to Dec. 2023 (₩263,996.35 Mil).

Seah Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Seah 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.

* Premium members only.

Seah Holdings Cash And Cash Equivalents Chart

Seah Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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249,847.58

270,611.65

193,322.50

246,601.87

263,996.35

Seah Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															246,601.87	284,385.52	256,162.21	226,985.34	263,996.35

Seah 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.

Seah Holdings (XKRX:058650) 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.

Seah Holdings Cash And Cash Equivalents Related Terms

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Seah Holdings (XKRX:058650) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Seah Holdings Corp (XKRX:058650) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Yanghwa-ro, SeAH Tower, 45, Mapo-gu, Seoul, KOR

Website

http://www.seahholdings.co.kr

Seah Holdings Corp is a holdings company. It develops market strategies for affiliate companies, supports management, and handles the group's investment portfolio. Through its affiliate companies, it is engaged in the manufacturing of special steels and large forgings; cold heading quality wires, stainless steel bars, and others. In addition, the company is engaged in the provision of voice over internet phone services, internet services, system integration, network integration and other services. The group has the business presence in Korea and other countries.

Seah Holdings (XKRX:058650) Headlines

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