Tenpos Holdings Co (TSE:2751) Cash And Cash Equivalents : 円10,109 Mil (As of Oct. 2024)

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What is Tenpos Holdings Co Cash And Cash Equivalents?

Tenpos Holdings Co's quarterly cash and cash equivalents increased from Jan. 2024 (円10,001.00 Mil) to Apr. 2024 (円10,465.00 Mil) but then stayed the same from Apr. 2024 (円10,465.00 Mil) to Oct. 2024 (円10,109.00 Mil).

Tenpos Holdings Co's annual cash and cash equivalents increased from Apr. 2022 (円10,356.00 Mil) to Apr. 2023 (円10,367.00 Mil) and increased from Apr. 2023 (円10,367.00 Mil) to Apr. 2024 (円10,465.00 Mil).

Tenpos Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Tenpos 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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Tenpos Holdings Co Cash And Cash Equivalents Chart

Tenpos Holdings Co Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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7,045.00

8,701.00

10,356.00

10,367.00

10,465.00

Tenpos Holdings Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial															10,793.00	10,522.00	10,001.00	10,465.00	10,109.00

Tenpos 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.

Tenpos Holdings Co (TSE:2751) 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.

Tenpos Holdings Co Cash And Cash Equivalents Related Terms

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Tenpos Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tenpos Holdings Co Ltd (TSE:2751) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

2-30-17 Higashi-Kamata, Ota-ku, Tokyo, JPN, 144-0031

Website

http://www.tenpos.co.jp

Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business activities are divided into Merchandising business, Information and service business and Food Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.

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