Ricoh Co (TSE:7752) Cash And Cash Equivalents : 円181,548 Mil (As of Dec. 2023)

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What is Ricoh Co Cash And Cash Equivalents?

Ricoh Co's quarterly cash and cash equivalents declined from Jun. 2023 (円192,464.00 Mil) to Sep. 2023 (円162,384.00 Mil) but then increased from Sep. 2023 (円162,384.00 Mil) to Dec. 2023 (円181,548.00 Mil).

Ricoh Co's annual cash and cash equivalents declined from Mar. 2021 (円334,810.00 Mil) to Mar. 2022 (円240,308.00 Mil) and declined from Mar. 2022 (円240,308.00 Mil) to Mar. 2023 (円221,890.00 Mil).

Ricoh Co Cash And Cash Equivalents Historical Data

The historical data trend for Ricoh 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.

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Ricoh Co Cash And Cash Equivalents Chart

Ricoh Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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240,099.00

262,834.00

334,810.00

240,308.00

221,890.00

Ricoh 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															193,324.00	221,890.00	192,464.00	162,384.00	181,548.00

Ricoh 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.

Ricoh Co (TSE:7752) 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.

Ricoh Co Cash And Cash Equivalents Related Terms

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Ricoh Co (TSE:7752) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ricoh Co Ltd (TSE:7752) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RICOY:USA RICOF:USA RICO:UK RIC1:Germany

Address

3-6, Nakamagome 1-chome, Ohta-ku, Tokyo, JPN, 143-8555

Website

https://www.ricoh.com

Ricoh Co Ltd provides products, services, and solutions in offices and other environments. The company's Imaging and Solutions segment is engaged in office imaging, production printing, and network system solutions. Industrial Products segment manufactures and sales of thermal media, optical equipment, semiconductors, electronic component and the Inkjet head. Its Other segment is engaged in manufacturing and sales of digital cameras, financing business and logistics services provided by the company's subsidiaries. The company's revenue is majorly derived from Japan.

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