AHC Group (TSE:7083) Cash And Cash Equivalents : 円1,999 Mil (As of Feb. 2024)

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What is AHC Group Cash And Cash Equivalents?

AHC Group's quarterly cash and cash equivalents increased from Aug. 2023 (円1,804.02 Mil) to Nov. 2023 (円2,047.40 Mil) but then stayed the same from Nov. 2023 (円2,047.40 Mil) to Feb. 2024 (円1,998.97 Mil).

AHC Group's annual cash and cash equivalents declined from Nov. 2021 (円2,488.36 Mil) to Nov. 2022 (円2,058.62 Mil) and declined from Nov. 2022 (円2,058.62 Mil) to Nov. 2023 (円2,047.40 Mil).

AHC Group Cash And Cash Equivalents Historical Data

The historical data trend for AHC 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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AHC Group Cash And Cash Equivalents Chart

AHC Group Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash And Cash Equivalents

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667.77

2,291.29

2,488.36

2,058.62

2,047.40

AHC Group Quarterly Data
	Nov18	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															1,915.37	1,731.32	1,804.02	2,047.40	1,998.97

AHC 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.

AHC Group (TSE:7083) 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.

AHC Group Cash And Cash Equivalents Related Terms

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AHC Group (TSE:7083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032

Website

https://www.ahc.co.jp

AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

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