JELCF (Johnson Electric Holdings) Cash And Cash Equivalents : $750 Mil (As of Mar. 2024)

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What is Johnson Electric Holdings Cash And Cash Equivalents?

Johnson Electric Holdings's quarterly cash and cash equivalents increased from Mar. 2023 ($408.66 Mil) to Sep. 2023 ($440.18 Mil) and increased from Sep. 2023 ($440.18 Mil) to Mar. 2024 ($749.86 Mil).

Johnson Electric Holdings's annual cash and cash equivalents increased from Mar. 2022 ($345.40 Mil) to Mar. 2023 ($408.66 Mil) and increased from Mar. 2023 ($408.66 Mil) to Mar. 2024 ($749.86 Mil).

Johnson Electric Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Johnson Electric Holdings'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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Johnson Electric Holdings Cash And Cash Equivalents Chart

Johnson Electric Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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384.37

539.47

345.40

408.66

749.86

Johnson Electric Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															345.40	298.17	408.66	440.18	749.86

Johnson Electric Holdings 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.

Johnson Electric Holdings (OTCPK:JELCF) 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.

Johnson Electric Holdings Cash And Cash Equivalents Related Terms

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Johnson Electric Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Johnson Electric Holdings Ltd (OTCPK:JELCF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

JEHLY:USA 00179:Hong Kong JOHB:Germany

Address

6th Floor, 12 Science Park East Avenue, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG

Website

https://www.johnsonelectric.com

Johnson Electric Holdings Ltd, along with its subsidiaries, is engaged in the manufacturing and selling of electro-mechanical motion systems and solutions. The company is organized into two business units: Automotive Products Group and Industry Products Group of which Automotive Products Group contributes the vast majority of its total revenue. Its automotive products include cooling fans, electric power steering motors, headlamp actuators, transmission and driveline actuators. Its industry segment offers medical devices, circuit breakers, power tools, industrial and laboratory equipment, building automation, and optronics. The company operates in Hong Kong, Switzerland, Canada, Serbia, and Others.

Johnson Electric Holdings Headlines

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