Studio Alice Co (TSE:2305) Cash And Cash Equivalents : 円18,382 Mil (As of Feb. 2024)

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What is Studio Alice Co Cash And Cash Equivalents?

Studio Alice Co's quarterly cash and cash equivalents increased from Aug. 2023 (円16,431.06 Mil) to Nov. 2023 (円16,744.87 Mil) and increased from Nov. 2023 (円16,744.87 Mil) to Feb. 2024 (円18,382.19 Mil).

Studio Alice Co's annual cash and cash equivalents declined from Feb. 2022 (円19,165.76 Mil) to Feb. 2023 (円17,912.28 Mil) but then increased from Feb. 2023 (円17,912.28 Mil) to Feb. 2024 (円18,382.19 Mil).

Studio Alice Co Cash And Cash Equivalents Historical Data

The historical data trend for Studio Alice 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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Studio Alice Co Cash And Cash Equivalents Chart

Studio Alice Co Annual Data

Trend

Dec15

Dec16

Dec17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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11,072.65

13,641.83

19,165.76

17,912.28

18,382.19

Studio Alice 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															17,912.28	16,813.67	16,431.06	16,744.87	18,382.19

Studio Alice 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.

Studio Alice Co (TSE:2305) 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.

Studio Alice Co Cash And Cash Equivalents Related Terms

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Studio Alice Co (TSE:2305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Studio Alice Co Ltd (TSE:2305) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1-8-17 Umeda, Kita-ku, Osaka, JPN, 530-0001

Website

http://www.studio-alice.co.jp

Studio Alice Co Ltd is a Japan-based company, engages in the photography business. The company offers shooting, production, and processing of studio photos and the production and printing of displays. It also provides production and sales of dresses and clothes for photo shooting. It offers maternity photo, shrine visit, one hundred days celebration, peach's festival, half birthday, birthday photo, admission, graduation, 1/2 adult ceremony, thirteen celebration, adult ceremony, bridal, and family picture shooting services.

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