Ecology and Combustion (NGO:6225) Cash And Cash Equivalents : 円1,552 Mil (As of Jan. 2024)

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What is Ecology and Combustion Cash And Cash Equivalents?

Ecology and Combustion's quarterly cash and cash equivalents declined from Jul. 2023 (円1,817.97 Mil) to Oct. 2023 (円1,545.32 Mil) but then increased from Oct. 2023 (円1,545.32 Mil) to Jan. 2024 (円1,552.41 Mil).

Ecology and Combustion's annual cash and cash equivalents increased from . 20 (円0.00 Mil) to Jul. 2022 (円1,442.93 Mil) and increased from Jul. 2022 (円1,442.93 Mil) to Jul. 2023 (円1,817.97 Mil).

Ecology and Combustion Cash And Cash Equivalents Historical Data

The historical data trend for Ecology and Combustion'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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Ecology and Combustion Cash And Cash Equivalents Chart

Ecology and Combustion Annual Data

Trend

Jul22

Jul23

Cash And Cash Equivalents

1,442.93

1,817.97

Ecology and Combustion Quarterly Data
	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial			1,081.33	1,751.91	1,817.97	1,545.32	1,552.41

Ecology and Combustion 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.

Ecology and Combustion (NGO:6225) 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.

Ecology and Combustion Cash And Cash Equivalents Related Terms

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Ecology and Combustion (NGO:6225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ecology and Combustion Inc (NGO:6225) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-5-6 Shinmiyakoda (Hamamatsu Technopolis), Kita-Ku, Hamamatsu, JPN, 4312103

Website

https://www.ecom-jp.co.jp

Ecology and Combustion Inc is engaged in the development, design, manufacture and maintenance of heating equipment. It develops, design, manufacture, and maintain deodorizing equipment, aluminum melting/holding furnaces, drying furnaces, heat treatment furnaces, and burners.

Ecology and Combustion (NGO:6225) Headlines

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