Resorttrust (NGO:4681) Cash And Cash Equivalents : 円29,221 Mil (As of Dec. 2023)

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What is Resorttrust Cash And Cash Equivalents?

Resorttrust's quarterly cash and cash equivalents declined from Jun. 2023 (円26,913.00 Mil) to Sep. 2023 (円26,265.00 Mil) but then increased from Sep. 2023 (円26,265.00 Mil) to Dec. 2023 (円29,221.00 Mil).

Resorttrust's annual cash and cash equivalents declined from Mar. 2022 (円28,794.00 Mil) to Mar. 2023 (円28,467.00 Mil) but then increased from Mar. 2023 (円28,467.00 Mil) to Mar. 2024 (円31,752.00 Mil).

Resorttrust Cash And Cash Equivalents Historical Data

The historical data trend for Resorttrust'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.

Resorttrust Cash And Cash Equivalents Chart

Resorttrust Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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21,164.00

48,367.00

28,794.00

28,467.00

31,752.00

Resorttrust 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															28,467.00	26,913.00	26,265.00	29,221.00	31,752.00

Resorttrust 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.

Resorttrust (NGO:4681) 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.

Resorttrust Cash And Cash Equivalents Related Terms

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Resorttrust (NGO:4681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

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