SHO-BOND Holdings Co (SHO-BOND Holdings Co) Cash And Cash Equivalents : $77.2 Mil (As of Dec. 2023)

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What is SHO-BOND Holdings Co Cash And Cash Equivalents?

SHO-BOND Holdings Co's quarterly cash and cash equivalents declined from Jun. 2023 ($124.42 Mil) to Sep. 2023 ($70.99 Mil) but then increased from Sep. 2023 ($70.99 Mil) to Dec. 2023 ($77.24 Mil).

SHO-BOND Holdings Co's annual cash and cash equivalents declined from Jun. 2021 ($118.18 Mil) to Jun. 2022 ($112.14 Mil) but then increased from Jun. 2022 ($112.14 Mil) to Jun. 2023 ($124.42 Mil).

SHO-BOND Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for SHO-BOND Holdings 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.

* Premium members only.

SHO-BOND Holdings Co Cash And Cash Equivalents Chart

SHO-BOND Holdings Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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108.78

254.65

118.18

112.14

124.42

SHO-BOND Holdings 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															108.42	126.19	124.42	70.99	77.24

SHO-BOND Holdings 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.

SHO-BOND Holdings Co (OTCPK:SBDHF) 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.

SHO-BOND Holdings Co Cash And Cash Equivalents Related Terms

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SHO-BOND Holdings Co (SHO-BOND Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SHO-BOND Holdings Co Ltd (OTCPK:SBDHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1414:Japan

Address

No. 7 No. 8 Nihonbashi Hakozaki-cho, Chuo-ku, Tokyo, JPN, 136-0015

Website

http://www.sho-bondhd.jp

Sho-Bond Holdings is a holding company of businesses engaged in civil engineering and construction work contracting. The group specialises in repairing and reinforcing public infrastructure, such as bridges and roads. It offers investigation and inspection services, manufactures and sells repair and reinforcement materials, and fulfils repair and reinforcement contracts. The group also manufactures and sells synthetic resin adhesives. Sho-Bond Holdings operates primarily in Japan.

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