Exeo Group (TSE:1951) Cash And Cash Equivalents : 円58,013 Mil (As of Dec. 2023)

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What is Exeo Group Cash And Cash Equivalents?

Exeo Group's quarterly cash and cash equivalents increased from Jun. 2023 (円47,031.00 Mil) to Sep. 2023 (円50,422.00 Mil) and increased from Sep. 2023 (円50,422.00 Mil) to Dec. 2023 (円58,013.00 Mil).

Exeo Group's annual cash and cash equivalents declined from Mar. 2022 (円54,860.00 Mil) to Mar. 2023 (円51,453.00 Mil) and declined from Mar. 2023 (円51,453.00 Mil) to Mar. 2024 (円48,249.00 Mil).

Exeo Group Cash And Cash Equivalents Historical Data

The historical data trend for Exeo Group'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.

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Exeo Group Cash And Cash Equivalents Chart

Exeo Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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47,550.00

42,785.00

54,860.00

51,453.00

48,249.00

Exeo Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															51,453.00	47,031.00	50,422.00	58,013.00	48,249.00

Exeo Group 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.

Exeo Group (TSE:1951) 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.

Exeo Group Cash And Cash Equivalents Related Terms

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Exeo Group (TSE:1951) Business Description

Industry

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Traded in Other Exchanges

KYWAF:USA

Address

2-2-10 Uchihonmachi, Chuo-ku, Osaka-shi, Osaka, JPN

Website

https://www.exeo.co.jp

Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.

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