Morozoff (TSE:2217) Cash And Cash Equivalents : 円9,436 Mil (As of Apr. 2024)

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What is Morozoff Cash And Cash Equivalents?

Morozoff's quarterly cash and cash equivalents declined from Oct. 2023 (円7,897.26 Mil) to Jan. 2024 (円7,130.76 Mil) but then increased from Jan. 2024 (円7,130.76 Mil) to Apr. 2024 (円9,435.66 Mil).

Morozoff's annual cash and cash equivalents increased from Jan. 2022 (円5,383.74 Mil) to Jan. 2023 (円6,137.29 Mil) and increased from Jan. 2023 (円6,137.29 Mil) to Jan. 2024 (円7,130.76 Mil).

Morozoff Cash And Cash Equivalents Historical Data

The historical data trend for Morozoff'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.

Morozoff Cash And Cash Equivalents Chart

Morozoff Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

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2,306.58

3,417.19

5,383.74

6,137.29

7,130.76

Morozoff Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,245.98	8,838.36	7,897.26	7,130.76	9,435.66

Morozoff 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.

Morozoff (TSE:2217) 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.

Morozoff Cash And Cash Equivalents Related Terms

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Morozoff (TSE:2217) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Morozoff Ltd (TSE:2217) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kobe Higashinada Koyochonishi Chome, Kobe City, JPN, 658-0033

Website

http://www.morozoff.co.jp

Morozoff Ltd is a Japan-based confectionery maker. The company is mainly engaged in the production and sale of chocolates, candies, and cakes. Products offered by the company include pudding, jelly, cake, summer dessert, cookie, baked sweets, frozen sweets. It sells its products through its retail stores, coffee shops, department stores, and restaurants under the brand name Cafe Morozoff, Feuillage Chocolat, Pudding, Alpenglow, and Morozoff Grand. Morozoff has overseas stores located in Dubai, Singapore, Hong Kong, Macau, Taipei, and Shanghai.

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