World Holdings Co (TSE:2429) Cash And Cash Equivalents : 円43,347 Mil (As of Mar. 2024)

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What is World Holdings Co Cash And Cash Equivalents?

World Holdings Co's quarterly cash and cash equivalents increased from Sep. 2023 (円38,628.00 Mil) to Dec. 2023 (円40,848.00 Mil) and increased from Dec. 2023 (円40,848.00 Mil) to Mar. 2024 (円43,347.00 Mil).

World Holdings Co's annual cash and cash equivalents increased from Dec. 2021 (円30,749.00 Mil) to Dec. 2022 (円35,091.00 Mil) and increased from Dec. 2022 (円35,091.00 Mil) to Dec. 2023 (円40,848.00 Mil).

World Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for World Holdings Co'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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World Holdings Co Cash And Cash Equivalents Chart

World Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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16,513.00

22,817.00

30,749.00

35,091.00

40,848.00

World Holdings Co 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															32,358.00	32,533.00	38,628.00	40,848.00	43,347.00

World Holdings Co 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.

World Holdings Co (TSE:2429) 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.

World Holdings Co Cash And Cash Equivalents Related Terms

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World Holdings Co (TSE:2429) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » World Holdings Co Ltd (TSE:2429) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Hakata Station 2-1-1, Fukuoka Asahi Building, 6th Floor, Fukuoka, JPN, 802-0077

Website

http://world-hd.co.jp

World Holdings Co Ltd is a Japan based company engaged in the human resource and education business, real estate business and information communication business. In the human resource and education business, the company offers contract and temporary placement services and management skills for manufacturing and contracting business to other companies. The real estate business area of the company comprises detached housing sales business, residential condominium sale business, property business, building management business and brokerage business.

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