Mulsanne Group Holding (HKSE:01817) Cash, Cash Equivalents, Marketable Securities : HK$210 Mil (As of Dec. 2023)

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What is Mulsanne Group Holding Cash, Cash Equivalents, Marketable Securities?

Mulsanne Group Holding's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$281.63 Mil) to Jun. 2023 (HK$241.63 Mil) but then stayed the same from Jun. 2023 (HK$241.63 Mil) to Dec. 2023 (HK$210.47 Mil).

Mulsanne Group Holding's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (HK$829.25 Mil) to Dec. 2022 (HK$281.63 Mil) and declined from Dec. 2022 (HK$281.63 Mil) to Dec. 2023 (HK$210.47 Mil).

Mulsanne Group Holding Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mulsanne Group Holding'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.

Mulsanne Group Holding Cash, Cash Equivalents, Marketable Securities Chart

Mulsanne Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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913.33

914.79

829.25

281.63

210.47

Mulsanne Group Holding Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									829.25	632.27	281.63	241.63	210.47

Mulsanne Group Holding 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.

Mulsanne Group Holding (HKSE:01817) 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.

Mulsanne Group Holding Cash, Cash Equivalents, Marketable Securities Related Terms

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Mulsanne Group Holding (HKSE:01817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mulsanne Group Holding Ltd (HKSE:01817) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN

Website

http://www.gxggroup.cn

Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.

Executives

Yu Yong	2101 Beneficial owner
L Catterton Gp, Llc	2201 Interest of corporation controlled by you
Mckee Hand David	2201 Interest of corporation controlled by you
Crescent Gp Ltd.	2201 Interest of corporation controlled by you
Crescent Glory Singapore Pte. Ltd.	2101 Beneficial owner
Crescent Capital Investments Ltd.	2201 Interest of corporation controlled by you
Yang Herong	2201 Interest of corporation controlled by you
Madison International Limited	2201 Interest of corporation controlled by you
Gxg Trading Limited	2101 Beneficial owner
L Catterton, L.p.	2201 Interest of corporation controlled by you
L Catterton Management Limited	2201 Interest of corporation controlled by you
Catterton Holdings, Llc	2201 Interest of corporation controlled by you
L Catterton Asia Holdings Limited	2201 Interest of corporation controlled by you
L Catterton Asia Advisors	2201 Interest of corporation controlled by you
L Capital Asia 2 Sing Lp	2201 Interest of corporation controlled by you

Mulsanne Group Holding (HKSE:01817) Headlines

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