Stella Chemifa (Stella Chemifa) Cash And Cash Equivalents : $116.2 Mil (As of Dec. 2023)

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What is Stella Chemifa Cash And Cash Equivalents?

Stella Chemifa's quarterly cash and cash equivalents declined from Jun. 2023 ($118.95 Mil) to Sep. 2023 ($113.85 Mil) but then increased from Sep. 2023 ($113.85 Mil) to Dec. 2023 ($116.20 Mil).

Stella Chemifa's annual cash and cash equivalents declined from Mar. 2022 ($134.05 Mil) to Mar. 2023 ($112.95 Mil) and declined from Mar. 2023 ($112.95 Mil) to Mar. 2024 ($108.30 Mil).

Stella Chemifa Cash And Cash Equivalents Historical Data

The historical data trend for Stella Chemifa'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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Stella Chemifa Cash And Cash Equivalents Chart

Stella Chemifa Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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126.23

143.22

134.05

112.95

108.30

Stella Chemifa 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															112.95	118.95	113.85	116.20	108.30

Stella Chemifa 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.

Stella Chemifa (OTCPK:SLAHF) 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.

Stella Chemifa Cash And Cash Equivalents Related Terms

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Stella Chemifa (Stella Chemifa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Stella Chemifa Corp (OTCPK:SLAHF) » Definitions » Cash And Cash Equivalents

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4109:Japan

Address

NM Plaza Midosuji 3F, 3-6-3 Awaji–machi, Chuo-ku, Osaka, JPN, 541-0047

Website

http://www.stella-chemifa.co.jp

Stella Chemifa Corp engages in the manufacture, supply, and sale of high-purity chemicals. Its operations are carried out through the following segments: High-Purity Chemicals, Transportation, Medical, Cosmetics, Energy Management and Other. The High-Purity Chemicals unit deals with the production and sale of high-purity chemicals. Transportation services handle the transport, storage, and customs duties of chemicals. The Medical unit manages pharmaceutical research. Additionally, the firm is involved in the sale of cosmetics, dealing with network related equipment and software development, insurance agency, automobile maintenance, energy maintenance system, and Moonlight (phosphorescent products) businesses.

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