Chiikishinbunsha Co (TSE:2164) Cash And Cash Equivalents : 円659 Mil (As of Feb. 2024)

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What is Chiikishinbunsha Co Cash And Cash Equivalents?

Chiikishinbunsha Co's quarterly cash and cash equivalents declined from Aug. 2023 (円674.13 Mil) to Nov. 2023 (円636.54 Mil) but then increased from Nov. 2023 (円636.54 Mil) to Feb. 2024 (円658.65 Mil).

Chiikishinbunsha Co's annual cash and cash equivalents declined from Aug. 2021 (円902.58 Mil) to Aug. 2022 (円874.37 Mil) and declined from Aug. 2022 (円874.37 Mil) to Aug. 2023 (円674.13 Mil).

Chiikishinbunsha Co Cash And Cash Equivalents Historical Data

The historical data trend for Chiikishinbunsha Co'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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Chiikishinbunsha Co Cash And Cash Equivalents Chart

Chiikishinbunsha Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash And Cash Equivalents

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730.26

785.59

902.58

874.37

674.13

Chiikishinbunsha Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															689.82	686.15	674.13	636.54	658.65

Chiikishinbunsha Co 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.

Chiikishinbunsha Co (TSE:2164) 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.

Chiikishinbunsha Co Cash And Cash Equivalents Related Terms

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Chiikishinbunsha Co (TSE:2164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Chiikishinbunsha Co Ltd (TSE:2164) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1-1-1 Sakaimachi, Asahi Life Funabashi Sakaimachi Building 5th Floor, Chiba Prefecture, Funabashi, JPN, 273-0011

Website

http://www.chiikinews.co.jp

Chiikishinbunsha Co Ltd is engaged in publishing a local newspaper. It provides design and production of various types of printed matter; distribution business of various promotional products; collection, processing, and sale of various kinds of information; and business related to solicitation of life insurance and non-life insurance.

Chiikishinbunsha Co (TSE:2164) Headlines

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