DIP (TSE:2379) Cash And Cash Equivalents : 円19,117 Mil (As of Feb. 2024)

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What is DIP Cash And Cash Equivalents?

DIP's quarterly cash and cash equivalents declined from Aug. 2023 (円19,265.75 Mil) to Nov. 2023 (円18,155.57 Mil) but then increased from Nov. 2023 (円18,155.57 Mil) to Feb. 2024 (円19,116.84 Mil).

DIP's annual cash and cash equivalents increased from Feb. 2022 (円16,569.55 Mil) to Feb. 2023 (円21,974.39 Mil) but then declined from Feb. 2023 (円21,974.39 Mil) to Feb. 2024 (円19,116.84 Mil).

DIP Cash And Cash Equivalents Historical Data

The historical data trend for DIP'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.

* Premium members only.

DIP Cash And Cash Equivalents Chart

DIP Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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19,241.53

12,462.68

16,569.55

21,974.39

19,116.84

DIP 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															21,974.39	18,752.50	19,265.75	18,155.57	19,116.84

DIP 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.

DIP (TSE:2379) 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.

DIP Cash And Cash Equivalents Related Terms

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DIP (TSE:2379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DIP Corp (TSE:2379) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

32nd Floor, Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6032

Website

http://www.dip-net.co.jp

Dip is a Japan-based technology company that mainly provides job information and employment agency services online. The company has five business divisions. The Baitoru Com segment offers job information to contractors and recruiting companies. The Job Engine segment provides job offering and career change information to recruiting companies. The Hatarako Net provides staff service job information to staffing companies. The Other division specializes in services for restaurant customers, while the Agent segment provides employment services for healthcare facilities.

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