Segammy Holdings (Segammy Holdings) Cash And Cash Equivalents : $1,179 Mil (As of Dec. 2023)

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What is Segammy Holdings Cash And Cash Equivalents?

Segammy Holdings's quarterly cash and cash equivalents increased from Jun. 2023 ($1,214.43 Mil) to Sep. 2023 ($1,261.73 Mil) but then stayed the same from Sep. 2023 ($1,261.73 Mil) to Dec. 2023 ($1,178.80 Mil).

Segammy Holdings's annual cash and cash equivalents declined from Mar. 2021 ($1,425.70 Mil) to Mar. 2022 ($1,285.73 Mil) but then increased from Mar. 2022 ($1,285.73 Mil) to Mar. 2023 ($1,342.98 Mil).

Segammy Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Segammy Holdings'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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Segammy Holdings Cash And Cash Equivalents Chart

Segammy Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1,236.46

1,476.89

1,425.70

1,285.73

1,342.98

Segammy Holdings 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															1,094.13	1,342.98	1,214.43	1,261.73	1,178.80

Segammy Holdings 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.

Segammy Holdings (OTCPK:SGAMY) 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.

Segammy Holdings Cash And Cash Equivalents Related Terms

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Segammy Holdings (Segammy Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sega Sammy Holdings Inc (OTCPK:SGAMY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SGAMF:USA 6460:Mexico 6460:Japan RYU:Germany

Address

Shiodome Sumitomo Building 21F, 1-9-2 Higashi Shimbashi, Minato-ku, Tokyo, JPN, 105-0021

Website

http://www.segasammy.co.jp

Sega Sammy Holdings was established as a holding company in 2004, when video game developer Sega and pachislot and pachinko vendor Sammy merged. The company currently derives most of its sales revenue from entertainment content and its pachislot and pachinko machine business, which contributed 73% and 24% of total revenue in fiscal 2022, respectively. It also operates a resorts business on a limited scale, contributing 3% of sales revenue.

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