TSI Holdings Co (TSE:3608) Cash And Cash Equivalents : 円23,111 Mil (As of Nov. 2023)

View and export this data going back to 2011. Start your Free Trial

What is TSI Holdings Co Cash And Cash Equivalents?

TSI Holdings Co's quarterly cash and cash equivalents declined from May. 2023 (円28,498.00 Mil) to Aug. 2023 (円24,660.00 Mil) but then stayed the same from Aug. 2023 (円24,660.00 Mil) to Nov. 2023 (円23,111.00 Mil).

TSI Holdings Co's annual cash and cash equivalents declined from Feb. 2022 (円39,258.00 Mil) to Feb. 2023 (円32,205.00 Mil) and declined from Feb. 2023 (円32,205.00 Mil) to Feb. 2024 (円27,472.00 Mil).

TSI Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for TSI 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.

TSI Holdings Co Cash And Cash Equivalents Chart

TSI Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

Get a 7-Day Free Trial

30,942.00

49,871.00

39,258.00

32,205.00

27,472.00

TSI Holdings Co 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															32,205.00	28,498.00	24,660.00	23,111.00	27,472.00

TSI 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.

TSI Holdings Co (TSE:3608) 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.

TSI Holdings Co Cash And Cash Equivalents Related Terms

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

TSI Holdings Co (TSE:3608) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TSI Holdings Co Ltd (TSE:3608) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TSIHF:USA

Address

Number 7 1-chome, Chiyoda-ku, Tokyo, JPN

Website

http://www.tsi-holdings.com

TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. More than 90% of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.

TSI Holdings Co (TSE:3608) Headlines

No Headlines