Thinca Co (TSE:149A) Cash And Cash Equivalents : 円842.5 Mil (As of Mar. 2024)

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What is Thinca Co Cash And Cash Equivalents?

Thinca Co's quarterly cash and cash equivalents declined from Sep. 2023 (円339.92 Mil) to Dec. 2023 (円319.54 Mil) but then increased from Dec. 2023 (円319.54 Mil) to Mar. 2024 (円842.55 Mil).

Thinca Co's annual cash and cash equivalents declined from Dec. 2021 (円416.43 Mil) to Dec. 2022 (円218.52 Mil) but then increased from Dec. 2022 (円218.52 Mil) to Dec. 2023 (円319.54 Mil).

Thinca Co Cash And Cash Equivalents Historical Data

The historical data trend for Thinca 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.

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Thinca Co Cash And Cash Equivalents Chart

Thinca Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

416.43

218.52

319.54

Thinca Co Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24
Cash And Cash Equivalents	416.43	218.52	339.92	319.54	842.55

Thinca 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.

Thinca Co (TSE:149A) 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.

Thinca Co Cash And Cash Equivalents Related Terms

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Thinca Co (TSE:149A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Thinca Co Ltd (TSE:149A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3 Kanda-Nishiki-cho, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

Thinca Co Ltd is engaged in development and distribution of communication platform "KAICLOUD", and other related business.

Thinca Co (TSE:149A) Headlines

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