Zozo (SRTTY) Cash And Cash Equivalents : $316 Mil (As of Dec. 2023)

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What is Zozo Cash And Cash Equivalents?

Zozo's quarterly cash and cash equivalents increased from Jun. 2023 ($388.10 Mil) to Sep. 2023 ($460.27 Mil) but then stayed the same from Sep. 2023 ($460.27 Mil) to Dec. 2023 ($316.08 Mil).

Zozo's annual cash and cash equivalents declined from Mar. 2022 ($552.55 Mil) to Mar. 2023 ($517.16 Mil) and declined from Mar. 2023 ($517.16 Mil) to Mar. 2024 ($432.17 Mil).

Zozo Cash And Cash Equivalents Historical Data

The historical data trend for Zozo'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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Zozo Cash And Cash Equivalents Chart

Zozo Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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312.09

567.14

552.55

517.16

432.17

Zozo 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															517.16	388.10	460.27	316.08	432.17

Zozo 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.

Zozo (OTCPK:SRTTY) 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.

Zozo Cash And Cash Equivalents Related Terms

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Zozo (SRTTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zozo Inc (OTCPK:SRTTY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SATLF:USA 3092:Japan SAR:Germany

Address

WBG Maribu West 15th-16th Floor, Nakase 2-6-1, Mihama-ku, Chiba-shi, Chiba, JPN, 261-7116

Website

https://corp.zozo.com

Zozo was established in 1998 by Yusaku Maezawa (founder and former CEO), and its main business is Zozotown, the largest fashion e-commerce platform in Japan. Zozotown's business consists mainly of consignment sales, where each brand's products are stocked in Zozotown's logistics bases, and brands open their shops on Zozotown as tenants. As of 2022, Zozotown sold clothing from over 8,500 brands and boasted about 9.3 million annual active users. In 2019, Zozo was acquired by Z Holdings. Since then, Zozo also sells through the Yahoo-owned general e-commerce site PayPay Mall.

Zozo (SRTTY) Headlines

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