Ryoyo Ryosan Holdings (TSE:167A) Cash And Cash Equivalents : 円10,252 Mil (As of Jan. 2024)

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What is Ryoyo Ryosan Holdings Cash And Cash Equivalents?

Ryoyo Ryosan Holdings's quarterly cash and cash equivalents increased from Jul. 2023 (円12,865.00 Mil) to Oct. 2023 (円17,902.00 Mil) but then stayed the same from Oct. 2023 (円17,902.00 Mil) to Jan. 2024 (円10,252.00 Mil).

Ryoyo Ryosan Holdings's annual cash and cash equivalents increased from Jan. 2021 (円7,644.00 Mil) to Jan. 2022 (円9,204.00 Mil) and increased from Jan. 2022 (円9,204.00 Mil) to Jan. 2023 (円19,031.00 Mil).

Ryoyo Ryosan Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Ryoyo Ryosan 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.

* Premium members only.

Ryoyo Ryosan Holdings Cash And Cash Equivalents Chart

Ryoyo Ryosan Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

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13,416.00

12,417.00

7,644.00

9,204.00

19,031.00

Ryoyo Ryosan Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															19,031.00	9,477.00	12,865.00	17,902.00	10,252.00

Ryoyo Ryosan 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.

Ryoyo Ryosan Holdings (TSE:167A) 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.

Ryoyo Ryosan Holdings Cash And Cash Equivalents Related Terms

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Ryoyo Ryosan Holdings (TSE:167A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ryoyo Ryosan Holdings Inc (TSE:167A) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Konwa Building, 1-12-22 Tsukij, Chuo-ku, Tokyo, JPN, 104-8408

Website

http://www.ryoyo.co.jp

Ryoyo Electro Corp engages in the sale of electronic equipment; semiconductors, computer systems and peripherals, electronic devices, and other electronic components. It sells integrated circuits (ICs), such as memory products, microcontrollers, application specific integrated circuit (ASIC), and system large scale integration (LSI); semiconductor elements such as power devices, photo couplers, light-emitting diode (LED) elements, laser diodes and transistors; system information equipment, such as servers, storages, workstation products, personal computers, software, display monitors, printers, plotters, projectors and local area network (LAN) systems; and electronic parts, such as liquid crystal display panels, liquid crystal display modules, contact image sensors and others.

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