AsiaInfo Technologies (HKSE:01675) Cash, Cash Equivalents, Marketable Securities : HK$3,524 Mil (As of Dec. 2023)

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What is AsiaInfo Technologies Cash, Cash Equivalents, Marketable Securities?

AsiaInfo Technologies's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$3,224.27 Mil) to Jun. 2023 (HK$2,454.11 Mil) but then increased from Jun. 2023 (HK$2,454.11 Mil) to Dec. 2023 (HK$3,524.15 Mil).

AsiaInfo Technologies's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (HK$3,747.50 Mil) to Dec. 2022 (HK$3,224.27 Mil) but then increased from Dec. 2022 (HK$3,224.27 Mil) to Dec. 2023 (HK$3,524.15 Mil).

AsiaInfo Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for AsiaInfo Technologies'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.

AsiaInfo Technologies Cash, Cash Equivalents, Marketable Securities Chart

AsiaInfo Technologies Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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2,014.74

3,479.10

3,747.50

3,224.27

3,524.15

AsiaInfo Technologies Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial											3,747.50	1,882.54	3,224.27	2,454.11	3,524.15

AsiaInfo Technologies 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.

AsiaInfo Technologies (HKSE:01675) 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.

AsiaInfo Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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AsiaInfo Technologies (HKSE:01675) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AsiaInfo Technologies Ltd (HKSE:01675) » Definitions » Cash, Cash Equivalents, Marketable Securities

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51N:Germany

Address

Northwest Wang East Road, No.10 East, Yaxin Building, East District, Zhongguancun Software Park Phase II, Hai Dian District, Beijing, CHN, 100193

Website

https://www.asiainfo.com

AsiaInfo Technologies Ltd is a provider of telecom software products and related service. The company's product portfolio currently consists of CRM, charging & billing, and big data products to IoT and intelligent network products. Its software products are deployed using an on-premises, project-based delivery model, and are accompanied by end-to-end, professional deployment services. It operates in two segments: Software business segment that comprises software products and related services; data-driven operation services; and others, including sale of third-party hardware and software, system integration services, business consulting services and corporate trainings. The Network security business segment engages in the provision of network security-related software products and services.

Executives

Ccp Ii Gp Ltd.	2201 Interest of corporation controlled by you
Bei Jing Ya Xin Xin Xing Zhe Zi Xun You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Asiainfo Security Technologies Company Limited	2101 Beneficial owner
Zhang Yichen	2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited	2201 Interest of corporation controlled by you
Tian Suning	2201 Interest of corporation controlled by you
Skipper Investment Limited	2101 Beneficial owner
Cp Management Holdings Limited	2201 Interest of corporation controlled by you
Ccp Ltd.	2201 Interest of corporation controlled by you
Citic Capital China Partners Ii, L.p.	2201 Interest of corporation controlled by you
Citic Capital Holdings Limited	2201 Interest of corporation controlled by you
Power Joy (cayman) Limited	2201 Interest of corporation controlled by you
The Core Trust Company Limited	2501 Other
Noble (nominees) Limited	2302 Custodian
Sino Venture Capital 1 Vcc	2201 Interest of corporation controlled by you

AsiaInfo Technologies (HKSE:01675) Headlines

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