Alps Logistics Co (TSE:9055) Cash And Cash Equivalents : 円25,396 Mil (As of Dec. 2023)

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What is Alps Logistics Co Cash And Cash Equivalents?

Alps Logistics Co's quarterly cash and cash equivalents declined from Jun. 2023 (円26,928.00 Mil) to Sep. 2023 (円26,759.00 Mil) but then stayed the same from Sep. 2023 (円26,759.00 Mil) to Dec. 2023 (円25,396.00 Mil).

Alps Logistics Co's annual cash and cash equivalents increased from Mar. 2021 (円20,562.00 Mil) to Mar. 2022 (円22,745.00 Mil) and increased from Mar. 2022 (円22,745.00 Mil) to Mar. 2023 (円27,264.00 Mil).

Alps Logistics Co Cash And Cash Equivalents Historical Data

The historical data trend for Alps Logistics 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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Alps Logistics Co Cash And Cash Equivalents Chart

Alps Logistics Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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15,979.00

17,612.00

20,562.00

22,745.00

27,264.00

Alps Logistics Co 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															26,005.00	27,264.00	26,928.00	26,759.00	25,396.00

Alps Logistics 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.

Alps Logistics Co (TSE:9055) 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.

Alps Logistics Co Cash And Cash Equivalents Related Terms

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Alps Logistics Co (TSE:9055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alps Logistics Co Ltd (TSE:9055) » Definitions » Cash And Cash Equivalents

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Address

1756 Nippa-cho, Kohoku-ku, Kanagawa Pref., Yokohama, JPN, 223-0057

Website

https://www.alps-logistics.jp

Alps Logistics Co Ltd is a Japan-based company engaged in the provision of integrated logistics services. It operates through three segments namely Transportation, Warehousing, and Forwarding. Its Transportation segment includes the supply of products from electronic component manufacturers and trading companies to end-product manufacturers. The Warehousing segment is involved in the storage of various electronic components and other products. Its Forwarding segment consists of multi-function logistics centers that supply products to overseas markets.

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