Arnest One (TSE:8895) Cash And Cash Equivalents : 円20,183 Mil (As of Dec. 2013)

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What is Arnest One Cash And Cash Equivalents?

Arnest One's quarterly cash and cash equivalents increased from Jun. 2013 (円20,750.00 Mil) to Sep. 2013 (円23,350.00 Mil) but then stayed the same from Sep. 2013 (円23,350.00 Mil) to Dec. 2013 (円20,183.00 Mil).

Arnest One's annual cash and cash equivalents increased from Mar. 2011 (円23,740.00 Mil) to Mar. 2012 (円34,015.00 Mil) and increased from Mar. 2012 (円34,015.00 Mil) to Mar. 2013 (円34,436.00 Mil).

Arnest One Cash And Cash Equivalents Historical Data

The historical data trend for Arnest One'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.

Arnest One Cash And Cash Equivalents Chart

Arnest One Annual Data

Trend

Mar05

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Cash And Cash Equivalents

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7,627.00

24,711.00

23,740.00

34,015.00

34,436.00

Arnest One Quarterly Data
	Mar05	Mar06	Mar07	Mar08	Mar10	Mar11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Cash And Cash Equivalents	Get a 7-Day Free Trial									-	34,436.00	20,750.00	23,350.00	20,183.00

Arnest One 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.

Arnest One (TSE:8895) 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.

Arnest One Cash And Cash Equivalents Related Terms

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Arnest One (TSE:8895) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Arnest One Corporation (TSE:8895) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-22 Kitahara-cho, Nishi-tokyo-shi, Tokyo, JPN, 188-0003

Website

http://www.arnest1.co.jp

Arnest One Corp is a Japanese company mainly engaged in subdividing and selling single-family home and condominiums. The company also provides construction works as a contractor. Its business is classified into three groups, Single-Family Homes, Condominiums and other related business.

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