Goldcrest Co (TSE:8871) Cash And Cash Equivalents : 円67,801 Mil (As of Dec. 2023)

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What is Goldcrest Co Cash And Cash Equivalents?

Goldcrest Co's quarterly cash and cash equivalents declined from Jun. 2023 (円70,049.00 Mil) to Sep. 2023 (円69,475.00 Mil) but then stayed the same from Sep. 2023 (円69,475.00 Mil) to Dec. 2023 (円67,801.00 Mil).

Goldcrest Co's annual cash and cash equivalents declined from Mar. 2022 (円82,712.00 Mil) to Mar. 2023 (円74,714.00 Mil) but then increased from Mar. 2023 (円74,714.00 Mil) to Mar. 2024 (円78,198.00 Mil).

Goldcrest Co Cash And Cash Equivalents Historical Data

The historical data trend for Goldcrest 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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Goldcrest Co Cash And Cash Equivalents Chart

Goldcrest Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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66,579.00

69,009.00

82,712.00

74,714.00

78,198.00

Goldcrest Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															74,714.00	70,049.00	69,475.00	67,801.00	78,198.00

Goldcrest 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.

Goldcrest Co (TSE:8871) 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.

Goldcrest Co Cash And Cash Equivalents Related Terms

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Goldcrest Co (TSE:8871) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Goldcrest Co Ltd (TSE:8871) » Definitions » Cash And Cash Equivalents

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Address

2-1-1 Otemachi Chiyoda-ku, 12th floor, Otemachi Nomura Building, Tokyo, JPN, 100-0004

Website

http://www.goldcrest.co.jp

Goldcrest Co Ltd is a property development company. It is engaged in the development and sale of condominiums in and around the Tokyo Metropolitan Area. The Company operates in three business segments such as Real Estate Sales, Real Estate Leasing, and Others. The Real Estate Sales segment deals with the development and marketing of condominiums such as Crest City, Crest Form series and Crest Residence. The Real Estate Leasing segment involves with office building and apartment leasing activities. The others segment offers real estate management services.

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