Cookpad (TSE:2193) Cash And Cash Equivalents : 円13,223 Mil (As of Mar. 2024)

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What is Cookpad Cash And Cash Equivalents?

Cookpad's quarterly cash and cash equivalents declined from Sep. 2023 (円12,240.59 Mil) to Dec. 2023 (円12,023.49 Mil) but then increased from Dec. 2023 (円12,023.49 Mil) to Mar. 2024 (円13,222.84 Mil).

Cookpad's annual cash and cash equivalents declined from Dec. 2021 (円20,410.04 Mil) to Dec. 2022 (円16,824.23 Mil) and declined from Dec. 2022 (円16,824.23 Mil) to Dec. 2023 (円12,023.49 Mil).

Cookpad Cash And Cash Equivalents Historical Data

The historical data trend for Cookpad'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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Cookpad Cash And Cash Equivalents Chart

Cookpad Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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23,105.40

22,685.53

20,410.04

16,824.23

12,023.49

Cookpad Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															15,246.87	12,593.64	12,240.59	12,023.49	13,222.84

Cookpad 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.

Cookpad (TSE:2193) 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.

Cookpad Cash And Cash Equivalents Related Terms

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Cookpad (TSE:2193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cookpad Inc (TSE:2193) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

CKPDY:USA

Address

Shirokanedai Bldg 5F 5-12-7 MG, Shirokanedai, Minato-ku, JPN

Website

http://info.cookpad.com

Cookpad Inc is a Japanese Internet company that specializes in the sharing of user-created food recipes. The company operates Cookpad, Japan's largest recipe-sharing site, which allows users to upload and browse recipes. While the Cookpad site is the company's largest segment, it also offers various services to its online users, such as professional recipes, discussion boards, cooking lessons, weight-loss advice, and home food-delivery services. In 2014, the company expanded outside of Japan, where it still generates the majority of its revenue. Cookpad now also operates in Indonesia, the Philippines, South America, the United States, and the United Kingdom.

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