Create Restaurants Holdings (TSE:3387) Cash, Cash Equivalents, Marketable Securities

: 円21,785 Mil (As of Feb. 2024)

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Create Restaurants Holdings's quarterly cash, cash equivalents, marketable securities declined from Aug. 2023 (円23,442.00 Mil) to Nov. 2023 (円20,122.00 Mil) but then increased from Nov. 2023 (円20,122.00 Mil) to Feb. 2024 (円21,785.00 Mil).

Create Restaurants Holdings's annual cash, cash equivalents, marketable securities increased from Feb. 2022 (円21,811.00 Mil) to Feb. 2023 (円24,394.00 Mil) but then declined from Feb. 2023 (円24,394.00 Mil) to Feb. 2024 (円21,785.00 Mil).

Create Restaurants Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Create Restaurants Holdings'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.

* Premium members only.

Create Restaurants Holdings Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash, Cash Equivalents, Marketable Securities

18,463.00

37,595.00

21,811.00

24,394.00

21,785.00

Create Restaurants Holdings Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash, Cash Equivalents, Marketable Securities																24,394.00	23,729.00	23,442.00	20,122.00	21,785.00

Create Restaurants Holdings 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.

Create Restaurants Holdings (TSE:3387) 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.

Create Restaurants Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Create Restaurants Holdings (TSE:3387) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Create Restaurants Holdings Inc (TSE:3387) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022

Website

http://www.createrestaurants.com

Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has nearly 800 restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.

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