Maruzen CHI Holdings Co (TSE:3159) Cash And Cash Equivalents : 円26,130 Mil (As of Jan. 2024)

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What is Maruzen CHI Holdings Co Cash And Cash Equivalents?

Maruzen CHI Holdings Co's quarterly cash and cash equivalents increased from Jul. 2023 (円28,719.00 Mil) to Oct. 2023 (円28,906.00 Mil) but then stayed the same from Oct. 2023 (円28,906.00 Mil) to Jan. 2024 (円26,130.00 Mil).

Maruzen CHI Holdings Co's annual cash and cash equivalents increased from Jan. 2022 (円23,543.00 Mil) to Jan. 2023 (円24,146.00 Mil) and increased from Jan. 2023 (円24,146.00 Mil) to Jan. 2024 (円26,130.00 Mil).

Maruzen CHI Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Maruzen CHI Holdings 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.

* Premium members only.

Maruzen CHI Holdings Co Cash And Cash Equivalents Chart

Maruzen CHI Holdings Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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22,848.00

22,952.00

23,543.00

24,146.00

26,130.00

Maruzen CHI Holdings Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															24,146.00	27,206.00	28,719.00	28,906.00	26,130.00

Maruzen CHI Holdings 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.

Maruzen CHI Holdings Co (TSE:3159) 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.

Maruzen CHI Holdings Co Cash And Cash Equivalents Related Terms

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Maruzen CHI Holdings Co (TSE:3159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maruzen CHI Holdings Co Ltd (TSE:3159) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 31- 2, Shinjuku-ku, Ichigayasanai town, Tokyo, JPN, 162-0846

Website

http://www.maruzen-chi.co.jp

Maruzen CHI Holdings Co Ltd is engaged in the sale of books and magazines and academic information. The company also undertakes library management consignment work and administrative agency of educational facilities such as libraries, design and supervision of construction work, the publishing business of books, and magazine.

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