Toho Real Estate Co. (TSE:8833) Cash And Cash Equivalents : 円5,587 Mil (As of Feb. 2013)

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What is Toho Real Estate Co. Cash And Cash Equivalents?

Toho Real Estate Co.'s quarterly cash and cash equivalents declined from Aug. 2012 (円6,391.75 Mil) to Nov. 2012 (円5,650.81 Mil) but then stayed the same from Nov. 2012 (円5,650.81 Mil) to Feb. 2013 (円5,586.62 Mil).

Toho Real Estate Co.'s annual cash and cash equivalents increased from Feb. 2010 (円4,177.32 Mil) to Feb. 2011 (円4,235.93 Mil) and increased from Feb. 2011 (円4,235.93 Mil) to Feb. 2012 (円5,777.66 Mil).

Toho Real Estate Co. Cash And Cash Equivalents Historical Data

The historical data trend for Toho Real Estate 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.

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Toho Real Estate Co. Cash And Cash Equivalents Chart

Toho Real Estate Co. Annual Data

Trend

Feb09

Feb10

Feb11

Feb12

Cash And Cash Equivalents

3,709.97

4,177.32

4,235.93

5,777.66

Toho Real Estate Co. Quarterly Data
	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13
Cash And Cash Equivalents	Get a 7-Day Free Trial				5,777.66	7,376.77	6,391.75	5,650.81	5,586.62

Toho Real Estate 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.

Toho Real Estate Co. (TSE:8833) 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.

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Toho Real Estate Co. (TSE:8833) Business Description

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