Univa Oak Holdings (TSE:3113) Cash And Cash Equivalents : 円1,121 Mil (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Univa Oak Holdings Cash And Cash Equivalents?

Univa Oak Holdings's quarterly cash and cash equivalents declined from Jun. 2023 (円1,144.60 Mil) to Sep. 2023 (円833.32 Mil) but then increased from Sep. 2023 (円833.32 Mil) to Dec. 2023 (円1,120.62 Mil).

Univa Oak Holdings's annual cash and cash equivalents declined from Mar. 2021 (円2,245.94 Mil) to Mar. 2022 (円1,956.99 Mil) and declined from Mar. 2022 (円1,956.99 Mil) to Mar. 2023 (円1,303.80 Mil).

Univa Oak Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Univa Oak Holdings'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.

Univa Oak Holdings Cash And Cash Equivalents Chart

Univa Oak Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,357.91

1,770.88

2,245.94

1,956.99

1,303.80

Univa Oak Holdings 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															1,678.44	1,303.80	1,144.60	833.32	1,120.62

Univa Oak Holdings 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.

Univa Oak Holdings (TSE:3113) 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.

Univa Oak Holdings Cash And Cash Equivalents Related Terms

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

Univa Oak Holdings (TSE:3113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Univa Oak Holdings Ltd (TSE:3113) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052

Website

https://www.univahld.com

Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

Univa Oak Holdings (TSE:3113) Headlines

No Headlines