Suzuki Motor (TSE:7269) Cash And Cash Equivalents : 円952,839 Mil (As of Mar. 2024)

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What is Suzuki Motor Cash And Cash Equivalents?

Suzuki Motor's quarterly cash and cash equivalents declined from Sep. 2023 (円947,879.00 Mil) to Dec. 2023 (円812,685.00 Mil) but then increased from Dec. 2023 (円812,685.00 Mil) to Mar. 2024 (円952,839.00 Mil).

Suzuki Motor's annual cash and cash equivalents declined from Mar. 2022 (円964,315.00 Mil) to Mar. 2023 (円958,452.00 Mil) and declined from Mar. 2023 (円958,452.00 Mil) to Mar. 2024 (円952,839.00 Mil).

Suzuki Motor Cash And Cash Equivalents Historical Data

The historical data trend for Suzuki Motor'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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Suzuki Motor Cash And Cash Equivalents Chart

Suzuki Motor Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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485,808.00

1,024,553.00

964,315.00

958,452.00

952,839.00

Suzuki Motor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															958,452.00	904,927.00	947,879.00	812,685.00	952,839.00

Suzuki Motor 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.

Suzuki Motor (TSE:7269) 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.

Suzuki Motor Cash And Cash Equivalents Related Terms

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Suzuki Motor (TSE:7269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Suzuki Motor Corp (TSE:7269) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

SZKMY:USA SUK:Germany

Address

300 Takatsuka-cho, Minami-ku, Shizuoka, Hamamatsu, JPN, 432-8611

Website

https://www.globalsuzuki.com

Suzuki Motor Corp is an automobile manufacturing company. It organizes itself into three segments based on product type namely: automobile, motorcycle, and Marine business. The automotive business, which contributes the vast majority of revenue, largely focuses on passenger vehicles. The motorcycle business manufactures on- and off-road motorcycles and scooters, and contributes the next-largest portion of sales. The Marine business manufactures four-stroke motors for marine use. Nearly half of consolidated revenue is derived from Asian countries excluding Japan, with a third of sales made domestically.

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