Suntory Beverage & Food (TSE:2587) Cash And Cash Equivalents : 円171,755 Mil (As of Dec. 2023)

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What is Suntory Beverage & Food Cash And Cash Equivalents?

Suntory Beverage & Food's quarterly cash and cash equivalents declined from Jun. 2023 (円183,844.00 Mil) to Sep. 2023 (円147,870.00 Mil) but then increased from Sep. 2023 (円147,870.00 Mil) to Dec. 2023 (円171,755.00 Mil).

Suntory Beverage & Food's annual cash and cash equivalents increased from Dec. 2021 (円176,655.00 Mil) to Dec. 2022 (円200,630.00 Mil) but then declined from Dec. 2022 (円200,630.00 Mil) to Dec. 2023 (円171,755.00 Mil).

Suntory Beverage & Food Cash And Cash Equivalents Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Cash And Cash Equivalents Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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143,564.00

167,480.00

176,655.00

200,630.00

171,755.00

Suntory Beverage & Food 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															200,630.00	182,145.00	183,844.00	147,870.00	171,755.00

Suntory Beverage & Food 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.

Suntory Beverage & Food (TSE:2587) 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.

Suntory Beverage & Food Cash And Cash Equivalents Related Terms

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Suntory Beverage & Food (TSE:2587) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (TSE:2587) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

STBFY:USA STBFF:USA 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

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