NTT DOCOMO (NTT DOCOMO) Cash And Cash Equivalents : $3,245 Mil (As of Sep. 2020)

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What is NTT DOCOMO Cash And Cash Equivalents?

NTT DOCOMO's quarterly cash and cash equivalents declined from Mar. 2020 ($3,703.49 Mil) to Jun. 2020 ($1,066.16 Mil) but then increased from Jun. 2020 ($1,066.16 Mil) to Sep. 2020 ($3,244.88 Mil).

NTT DOCOMO's annual cash and cash equivalents declined from Mar. 2018 ($3,682.04 Mil) to Mar. 2019 ($1,979.08 Mil) but then increased from Mar. 2019 ($1,979.08 Mil) to Mar. 2020 ($3,703.49 Mil).

NTT DOCOMO Cash And Cash Equivalents Historical Data

The historical data trend for NTT DOCOMO'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.

* Premium members only.

NTT DOCOMO Cash And Cash Equivalents Chart

NTT DOCOMO Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Cash And Cash Equivalents

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3,138.51

2,549.76

3,682.04

1,979.08

3,703.49

NTT DOCOMO Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,330.76	1,446.19	3,703.49	1,066.16	3,244.88

NTT DOCOMO 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.

NTT DOCOMO (OTCPK:NTDMF) 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.

NTT DOCOMO Cash And Cash Equivalents Related Terms

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NTT DOCOMO (NTT DOCOMO) Business Description

Industry

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Address

Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150

Website

http://www.nttdocomo.co.jp

NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.