Isuzu Motors (TSE:7202) Cash And Cash Equivalents : 円362,772 Mil (As of Dec. 2023)

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What is Isuzu Motors Cash And Cash Equivalents?

Isuzu Motors's quarterly cash and cash equivalents increased from Jun. 2023 (円382,249.00 Mil) to Sep. 2023 (円393,668.00 Mil) but then stayed the same from Sep. 2023 (円393,668.00 Mil) to Dec. 2023 (円362,772.00 Mil).

Isuzu Motors's annual cash and cash equivalents declined from Mar. 2021 (円404,754.00 Mil) to Mar. 2022 (円356,018.00 Mil) but then increased from Mar. 2022 (円356,018.00 Mil) to Mar. 2023 (円383,587.00 Mil).

Isuzu Motors Cash And Cash Equivalents Historical Data

The historical data trend for Isuzu Motors'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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Isuzu Motors Cash And Cash Equivalents Chart

Isuzu Motors Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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328,114.00

321,427.00

404,754.00

356,018.00

383,587.00

Isuzu Motors 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															371,046.00	383,587.00	382,249.00	393,668.00	362,772.00

Isuzu Motors 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.

Isuzu Motors (TSE:7202) 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.

Isuzu Motors Cash And Cash Equivalents Related Terms

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Isuzu Motors (TSE:7202) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Isuzu Motors Ltd (TSE:7202) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ISUZY:USA ISUZF:USA ISU:Germany

Address

26-1, Minami-oi 6-chrome, Shinagawa-ku, Tokyo, JPN, 140-8722

Website

http://www.isuzu.co.jp

Isuzu Motors is a Japanese automobile manufacturing company focused on the production of commercial vehicles, passenger vehicles, and diesel engines. The company primarily manufactures light- to heavy-duty trucks, buses, pickup trucks, and industrial diesel engines. Isuzu derives the vast majority of revenue from vehicle sales. While Isuzu conducts sales across the globe, by individual country, Japan contributes the largest portion of consolidated revenue, followed by Thailand. The company mainly conducts manufacturing operations domestically.

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