ValueCommerce Co (TSE:2491) Cash And Cash Equivalents : 円21,952 Mil (As of Mar. 2024)

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What is ValueCommerce Co Cash And Cash Equivalents?

ValueCommerce Co's quarterly cash and cash equivalents increased from Sep. 2023 (円20,187.00 Mil) to Dec. 2023 (円21,534.00 Mil) and increased from Dec. 2023 (円21,534.00 Mil) to Mar. 2024 (円21,952.00 Mil).

ValueCommerce Co's annual cash and cash equivalents increased from Dec. 2021 (円15,498.00 Mil) to Dec. 2022 (円20,184.00 Mil) and increased from Dec. 2022 (円20,184.00 Mil) to Dec. 2023 (円21,534.00 Mil).

ValueCommerce Co Cash And Cash Equivalents Historical Data

The historical data trend for ValueCommerce 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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ValueCommerce Co Cash And Cash Equivalents Chart

ValueCommerce Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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7,862.91

11,422.00

15,498.00

20,184.00

21,534.00

ValueCommerce 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															19,803.00	21,207.00	20,187.00	21,534.00	21,952.00

ValueCommerce 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.

ValueCommerce Co (TSE:2491) 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.

ValueCommerce Co Cash And Cash Equivalents Related Terms

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ValueCommerce Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ValueCommerce Co Ltd (TSE:2491) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Nihonseimei Akasaka Building 5F, 8-1-19 Akasaka, Minato, Tokyo, JPN, 107-0052

Website

http://www.valuecommerce.co.jp

ValueCommerce Co Ltd is a Japan-based information technology company engaged in the provision of internet advertising delivery services. The company's service portfolio comprises affiliate marketing service, StoreMatch service and Store's R8. The affiliate marketing service provides compensation based on the performances of advertising for e-commerce sites. The StoreMatch Service provides pay-per-click internet advertising for stores listing on online shopping malls. The Store's R8 service is a marketing automation system customized for Yahoo! shopping.

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