Dickson Concepts (International) (HKSE:00113) Cash, Cash Equivalents, Marketable Securities : HK$4,026 Mil (As of Sep. 2023)

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What is Dickson Concepts (International) Cash, Cash Equivalents, Marketable Securities?

Dickson Concepts (International)'s quarterly cash, cash equivalents, marketable securities increased from Sep. 2022 (HK$3,181.48 Mil) to Mar. 2023 (HK$3,548.29 Mil) and increased from Mar. 2023 (HK$3,548.29 Mil) to Sep. 2023 (HK$4,025.50 Mil).

Dickson Concepts (International)'s annual cash, cash equivalents, marketable securities declined from Mar. 2021 (HK$3,477.61 Mil) to Mar. 2022 (HK$3,357.13 Mil) but then increased from Mar. 2022 (HK$3,357.13 Mil) to Mar. 2023 (HK$3,548.29 Mil).

Dickson Concepts (International) Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Dickson Concepts (International)'s Cash, Cash Equivalents, Marketable Securities 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.

Dickson Concepts (International) Cash, Cash Equivalents, Marketable Securities Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

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2,090.75

3,562.61

3,477.61

3,357.13

3,548.29

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															3,659.52	3,357.13	3,181.48	3,548.29	4,025.50

Dickson Concepts (International) Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Dickson Concepts (International) (HKSE:00113) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Dickson Concepts (International) Cash, Cash Equivalents, Marketable Securities Related Terms

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Dickson Concepts (International) (HKSE:00113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (HKSE:00113) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

DCOHF:USA

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Executives

Dickson Investment Holding (ptc) Corporation	2301 Trustee
Poon Dickson Pearson Guanda	2501 Other
Poon Dickson	2307 Founder of a discretionary trust who can infl
Paicolex Trust Company (bvi) Limited	2301 Trustee
Paicolex Trust Management Ag	2301 Trustee
Yu Kwai Chu, Pearl	2202 Interest of your spouse

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