COSMOS Pharmaceutical (TSE:3349) Cash And Cash Equivalents : 円18,450 Mil (As of Feb. 2024)

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What is COSMOS Pharmaceutical Cash And Cash Equivalents?

COSMOS Pharmaceutical's quarterly cash and cash equivalents declined from Aug. 2023 (円45,916.00 Mil) to Nov. 2023 (円29,696.00 Mil) but then stayed the same from Nov. 2023 (円29,696.00 Mil) to Feb. 2024 (円18,450.00 Mil).

COSMOS Pharmaceutical's annual cash and cash equivalents declined from May. 2021 (円55,108.00 Mil) to May. 2022 (円37,362.00 Mil) but then increased from May. 2022 (円37,362.00 Mil) to May. 2023 (円45,928.00 Mil).

COSMOS Pharmaceutical Cash And Cash Equivalents Historical Data

The historical data trend for COSMOS Pharmaceutical'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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COSMOS Pharmaceutical Cash And Cash Equivalents Chart

COSMOS Pharmaceutical Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

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19,022.00

52,122.00

55,108.00

37,362.00

45,928.00

COSMOS Pharmaceutical Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															24,347.00	45,928.00	45,916.00	29,696.00	18,450.00

COSMOS Pharmaceutical 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.

COSMOS Pharmaceutical (TSE:3349) 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.

COSMOS Pharmaceutical Cash And Cash Equivalents Related Terms

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COSMOS Pharmaceutical (TSE:3349) Business Description

Industry

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Address

4 floor,10th first Fukuoka S Building Museum, Hakataekihigashi 2-chome,, Fukuoka, JPN, 812-0013

Website

http://www.cosmospc.co.jp

COSMOS Pharmaceutical Corp manages retail drugstores in Japan. The company places a strong emphasis on convenience regarding its product selection, which includes medical products, health and beauty aids, personal-care items, discount cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, alcoholic beverages, tobacco, insect repellent, and miscellaneous everyday consumables. The majority of the company's revenue is derived from common grocery sales. Cosmos also operates a private grocery brand called ON 365.

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