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Roland DG (TSE:6789) Cash, Cash Equivalents, Marketable Securities : 円9,297 Mil (As of Jun. 2024)


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What is Roland DG Cash, Cash Equivalents, Marketable Securities?

Roland DG's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (円12,308.90 Mil) to Mar. 2024 (円11,515.09 Mil) but then stayed the same from Mar. 2024 (円11,515.09 Mil) to Jun. 2024 (円9,297.08 Mil).

Roland DG's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (円14,075.70 Mil) to Dec. 2022 (円11,362.26 Mil) but then increased from Dec. 2022 (円11,362.26 Mil) to Dec. 2023 (円12,308.90 Mil).


Roland DG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Roland DG's Cash, Cash Equivalents, Marketable Securities 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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Roland DG Cash, Cash Equivalents, Marketable Securities Chart

Roland DG Annual Data
Trend Mar14 Mar15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,215.14 12,451.93 14,075.70 11,362.26 12,308.90

Roland DG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,778.46 11,879.79 12,308.90 11,515.09 9,297.08

Roland DG Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Roland DG  (TSE:6789) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


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Roland DG Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Roland DG Corp (TSE:6789) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Address
1-6-4 Shinmiyakoda, Kita-ku, Hamamatsu-shi, Shizuoka-ken, JPN, 421-2103
Roland DG Corp is a Japanese based manufacturer of computer peripherals. The company offers products and solutions for digital printing, dental, medical, and 3D digital fabrication. It offers various products including wide-format color inkjet printers, inkjet printer, cutters, vinyl cutting machines, 3D milling machines, 3D printers, engraving machines, dental milling machines, dental 3D printers, and photo impact printers.

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