Create SD Holdings Co (TSE:3148) Cash And Cash Equivalents : 円33,793 Mil (As of Feb. 2024)

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What is Create SD Holdings Co Cash And Cash Equivalents?

Create SD Holdings Co's quarterly cash and cash equivalents increased from Aug. 2023 (円33,393.00 Mil) to Nov. 2023 (円34,038.00 Mil) but then stayed the same from Nov. 2023 (円34,038.00 Mil) to Feb. 2024 (円33,793.00 Mil).

Create SD Holdings Co's annual cash and cash equivalents increased from May. 2021 (円39,282.00 Mil) to May. 2022 (円42,067.00 Mil) but then declined from May. 2022 (円42,067.00 Mil) to May. 2023 (円37,526.00 Mil).

Create SD Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Create SD 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.

* Premium members only.

Create SD Holdings Co Cash And Cash Equivalents Chart

Create SD Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

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19,584.00

40,788.00

39,282.00

42,067.00

37,526.00

Create SD Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															34,234.00	37,526.00	33,393.00	34,038.00	33,793.00

Create SD 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.

Create SD Holdings Co (TSE:3148) 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.

Create SD Holdings Co Cash And Cash Equivalents Related Terms

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Create SD Holdings Co (TSE:3148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Create SD Holdings Co Ltd (TSE:3148) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Edanishi two at 3-chome, Aoba-ku, Yokohama, JPN, 225-0014

Website

http://www.createsdhd.co.jp

Create SD Holdings Co Ltd operates drugstores, pharmacy dispensing businesses, and nursing care services. The company's drugstores sell pharmaceuticals, cosmetics, and food products, while the dispensing pharmacy business operates regional clinics. Create SD maintains nursing homes that facilitate elderly residents with services regarding health management, diet, and long-term care through preventative training classes.

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