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CyberAgent (CyberAgent) Cash And Cash Equivalents : $1,365 Mil (As of Mar. 2024)


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What is CyberAgent Cash And Cash Equivalents?

CyberAgent's quarterly cash and cash equivalents declined from Sep. 2023 ($1,349.92 Mil) to Dec. 2023 ($1,283.24 Mil) but then increased from Dec. 2023 ($1,283.24 Mil) to Mar. 2024 ($1,365.02 Mil).

CyberAgent's annual cash and cash equivalents declined from Sep. 2021 ($1,647.14 Mil) to Sep. 2022 ($1,157.89 Mil) but then increased from Sep. 2022 ($1,157.89 Mil) to Sep. 2023 ($1,349.92 Mil).

CyberAgent Cash And Cash Equivalents Historical Data

The historical data trend for CyberAgent'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.

* Premium members only.

CyberAgent Cash And Cash Equivalents Chart

CyberAgent Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 786.36 969.50 1,647.14 1,157.89 1,349.92

CyberAgent 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,371.05 1,442.03 1,349.92 1,283.24 1,365.02

CyberAgent 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.

CyberAgent  (OTCPK:CYAGF) 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.

CyberAgent Cash And Cash Equivalents Related Terms

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CyberAgent (CyberAgent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CyberAgent Inc (OTCPK:CYAGF) » Definitions » Cash And Cash Equivalents
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TSE:2433 TSE:4293 TSE:4326 TSE:6058 TSE:7095 TSE:2491 TSE:2461 TSE:6535 TSE:3978 TSE:4499 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC SAU:4071 ZD XTER:SAX
Traded in Other Exchanges
CYGIY:USA 4751:Japan CL2:Germany
Address
hibuya Mark City West 1-12-1 Dogenzaka, Shibuya-Ku, Tokyo, JPN, 150-0043
Website
http://www.cyberagent.co.jp
CyberAgent is one of the top digital advertising companies in Japan. Its main business is internet advertising, which accounts for over 50% of companywide revenue. Currently, it is one of the market leaders, with about 12% market share in the digital advertisement market, alongside Dentsu with 13% and Hakuhodo with 11%. It also operates a video game segment (about 20% of total revenue) and a media segment, which is mainly Abema, an online TV program streaming site (about 20% of total revenue).