Janison Education Group (ASX:JAN) Cash And Cash Equivalents : A$9.63 Mil (As of Dec. 2024)

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What is Janison Education Group Cash And Cash Equivalents?

Janison Education Group's quarterly cash and cash equivalents increased from Dec. 2023 (A$9.16 Mil) to Jun. 2024 (A$10.16 Mil) but then stayed the same from Jun. 2024 (A$10.16 Mil) to Dec. 2024 (A$9.63 Mil).

Janison Education Group's annual cash and cash equivalents increased from Jun. 2022 (A$11.82 Mil) to Jun. 2023 (A$12.04 Mil) but then declined from Jun. 2023 (A$12.04 Mil) to Jun. 2024 (A$10.16 Mil).

Janison Education Group Cash And Cash Equivalents Historical Data

The historical data trend for Janison Education Group'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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Janison Education Group Cash And Cash Equivalents Chart

Janison Education Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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11.11

23.15

11.82

12.04

10.16

Janison Education Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.06	12.04	9.16	10.16	9.63

Janison Education Group 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.

Janison Education Group (ASX:JAN) 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.

Janison Education Group Cash And Cash Equivalents Related Terms

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Janison Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Janison Education Group Ltd (ASX:JAN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

126-130 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.janison.com

Janison Education Group Ltd operates in the education technology sector. Its primary activities include software development and the provision of Software-as-a-Service. The company operates in two segments including Assessment and Solutions. It generates maximum revenue from the Solutions segment, which operates exam enterprise-grade assessment platform technology and event management services for large organizations, national education authorities, and accreditation bodies. The Assessments segment provides exam products, exam items, and associated exam services which are sold to schools, parents, and teachers. Geographically, it derives a majority of its revenue from Australia and New Zealand and also has a presence in Asia and the Rest of the World.

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