Daiwa Industries (Daiwa Industries) Cash And Cash Equivalents : $417.2 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Daiwa Industries Cash And Cash Equivalents?

Daiwa Industries's quarterly cash and cash equivalents declined from Jun. 2023 ($406.36 Mil) to Sep. 2023 ($403.84 Mil) but then increased from Sep. 2023 ($403.84 Mil) to Dec. 2023 ($417.18 Mil).

Daiwa Industries's annual cash and cash equivalents declined from Dec. 2021 ($484.07 Mil) to Dec. 2022 ($399.27 Mil) but then increased from Dec. 2022 ($399.27 Mil) to Dec. 2023 ($417.18 Mil).

Daiwa Industries Cash And Cash Equivalents Historical Data

The historical data trend for Daiwa Industries'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.

Daiwa Industries Cash And Cash Equivalents Chart

Daiwa Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

464.04

505.49

484.07

399.27

417.18

Daiwa Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															399.27	408.41	406.36	403.84	417.18

Daiwa Industries 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.

Daiwa Industries (OTCPK:DAWIF) 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.

Daiwa Industries Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Daiwa Industries's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Daiwa Industries (Daiwa Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Daiwa Industries Ltd (OTCPK:DAWIF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

6459:Japan

Address

3-13 Obase-cho, Daiwa Reiki Uehonmachi DRK Building, Tennoji-ward, Osaka, JPN, 543-0028

Website

http://www.daiwa-inds.com

Daiwa Industries Ltd is a Japanese company that primarily manufactures, sells, and leases freezers, refrigerators, showcases, ice machines, vending machines, cold-applied products, kitchen equipment, equipment, and parts. The company is also involved in planning, designing, and construction of stores and kitchens. Other business activities of the company include construction work and power generation.

Daiwa Industries (Daiwa Industries) Headlines

From GuruFocus

Francisco Garcia Parames' Cobas Asset Management Comments on Fourth Quarter 2017

By Holly LaFon Holly LaFon • 02-09-2018

Daiwa Industries Ltd: A (Very) Profitable Japanese Net-Net

By Jerry Zhao Jerry Zhao • 05-15-2012