GSI Creos (TSE:8101) Cash And Cash Equivalents : 円7,490 Mil (As of Dec. 2023)

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What is GSI Creos Cash And Cash Equivalents?

GSI Creos's quarterly cash and cash equivalents increased from Jun. 2023 (円8,314.00 Mil) to Sep. 2023 (円8,756.00 Mil) but then stayed the same from Sep. 2023 (円8,756.00 Mil) to Dec. 2023 (円7,490.00 Mil).

GSI Creos's annual cash and cash equivalents declined from Mar. 2021 (円14,594.00 Mil) to Mar. 2022 (円8,078.00 Mil) but then increased from Mar. 2022 (円8,078.00 Mil) to Mar. 2023 (円8,352.00 Mil).

GSI Creos Cash And Cash Equivalents Historical Data

The historical data trend for GSI Creos'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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GSI Creos Cash And Cash Equivalents Chart

GSI Creos Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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12,437.00

11,899.00

14,594.00

8,078.00

8,352.00

GSI Creos 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															7,254.00	8,352.00	8,314.00	8,756.00	7,490.00

GSI Creos 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.

GSI Creos (TSE:8101) 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.

GSI Creos Cash And Cash Equivalents Related Terms

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GSI Creos (TSE:8101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » GSI Creos Corp (TSE:8101) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two-chome, 3-1 Kudan-minami, Tokyo, JPN

Website

http://www.gsi.co.jp

GSI Creos Corp is a Japan based company engaged in the business of textile materials, industrial products, and nanotechnology. The products of the company include innerwear, outerwear, women's casual brand, composite molded article, and functional base paper.

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