Yokohama Rubber Co (TSE:5101) Cash And Cash Equivalents : 円92,294 Mil (As of Mar. 2024)

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What is Yokohama Rubber Co Cash And Cash Equivalents?

Yokohama Rubber Co's quarterly cash and cash equivalents declined from Sep. 2023 (円111,366.00 Mil) to Dec. 2023 (円97,613.00 Mil) but then stayed the same from Dec. 2023 (円97,613.00 Mil) to Mar. 2024 (円92,294.00 Mil).

Yokohama Rubber Co's annual cash and cash equivalents increased from Dec. 2021 (円42,523.00 Mil) to Dec. 2022 (円75,572.00 Mil) and increased from Dec. 2022 (円75,572.00 Mil) to Dec. 2023 (円97,613.00 Mil).

Yokohama Rubber Co Cash And Cash Equivalents Historical Data

The historical data trend for Yokohama Rubber 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.

* Premium members only.

Yokohama Rubber Co Cash And Cash Equivalents Chart

Yokohama Rubber Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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27,909.00

30,760.00

42,523.00

75,572.00

97,613.00

Yokohama Rubber Co 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															82,103.00	90,455.00	111,366.00	97,613.00	92,294.00

Yokohama Rubber 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.

Yokohama Rubber Co (TSE:5101) 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.

Yokohama Rubber Co Cash And Cash Equivalents Related Terms

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Yokohama Rubber Co (TSE:5101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yokohama Rubber Co Ltd (TSE:5101) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

YORUF:USA

Address

36-11, Shimbashi 5-chome, Minato-ku, Tokyo, JPN, 105-8685

Website

https://www.y-yokohama.com

Yokohama Rubber Co Ltd makes and sells rubber tires, wheels, and other components in two primary segments based on product type: The tires segment, which generates the majority of revenue, sells rubber tires and wheels for automobiles under the Yokohama and Advan brand names; the multiple businesses segment sells hose and couplings, conveyor belts, marine hoses, pneumatic genders, sealants and adhesives, aerospace components, and electronic materials. The majority of revenue comes from Japan.

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