Months of cash coverage
How long can current cash fund the planned monthly withdrawals?
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샘플 JSON
사양 JSON
샘플 기준일
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Cash balance
- 12 months
- Lowest item: Confirmed inflows
- 3 months
- Average
- 8 months
- Number of items
- 4 items
Available cash
Cash coverage period (months) (막대)
Withdrawal coverage period
Planned monthly withdrawal (accounting currency) (선)
Known pending payments
Cash coverage period (months) and Planned monthly withdrawal (accounting currency) (표)
샘플 데이터 행
| Cash scenario | Cash coverage period (months) | Planned monthly withdrawal (accounting currency) | Data date (sample) |
|---|---|---|---|
| Cash balance | 12 | 438059 | 2026-10-16 |
| Pending payments | 9 | 337304 | 2026-10-16 |
| Confirmed inflows | 3 | 489297 | 2026-10-16 |
| Monthly withdrawal | 7 | 526437 | 2026-10-16 |