Geolocation Technology (FSE:4018) Cash And Cash Equivalents : 円560.1 Mil (As of Mar. 2024)

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What is Geolocation Technology Cash And Cash Equivalents?

Geolocation Technology's quarterly cash and cash equivalents declined from Sep. 2023 (円576.56 Mil) to Dec. 2023 (円574.39 Mil) but then stayed the same from Dec. 2023 (円574.39 Mil) to Mar. 2024 (円560.11 Mil).

Geolocation Technology's annual cash and cash equivalents increased from Jun. 2021 (円297.32 Mil) to Jun. 2022 (円594.65 Mil) but then declined from Jun. 2022 (円594.65 Mil) to Jun. 2023 (円557.41 Mil).

Geolocation Technology Cash And Cash Equivalents Historical Data

The historical data trend for Geolocation Technology'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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Geolocation Technology Cash And Cash Equivalents Chart

Geolocation Technology Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

172.04

221.12

297.32

594.65

557.41

Geolocation Technology Quarterly Data
	Jun19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial											512.17	557.41	576.56	574.39	560.11

Geolocation Technology 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.

Geolocation Technology (FSE:4018) 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.

Geolocation Technology Cash And Cash Equivalents Related Terms

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Geolocation Technology (FSE:4018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Geolocation Technology Inc (FSE:4018) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

18-22 Ichibancho, Mishima, Shizuoka, JPN, 411-0036

Website

https://www.geolocation.co.jp

Geolocation Technology Inc is engaged in the development of application services based on SURFPOINT, the data base of IP addresses. It is primarily involved in intellectual property geolocation business, Ad Tech business, IP address transfer business, web content production business, web marketing business and others.

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