SLD Entertainment (TSE:3223) Cash And Cash Equivalents : 円321 Mil (As of Feb. 2024)

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What is SLD Entertainment Cash And Cash Equivalents?

SLD Entertainment's quarterly cash and cash equivalents increased from Aug. 2023 (円234.88 Mil) to Nov. 2023 (円289.11 Mil) and increased from Nov. 2023 (円289.11 Mil) to Feb. 2024 (円321.03 Mil).

SLD Entertainment's annual cash and cash equivalents declined from Feb. 2022 (円477.85 Mil) to Feb. 2023 (円338.70 Mil) and declined from Feb. 2023 (円338.70 Mil) to Feb. 2024 (円321.03 Mil).

SLD Entertainment Cash And Cash Equivalents Historical Data

The historical data trend for SLD Entertainment'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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SLD Entertainment Cash And Cash Equivalents Chart

SLD Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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342.26

733.34

477.85

338.70

321.03

SLD Entertainment 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															338.70	249.63	234.88	289.11	321.03

SLD Entertainment 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.

SLD Entertainment (TSE:3223) 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.

SLD Entertainment Cash And Cash Equivalents Related Terms

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SLD Entertainment (TSE:3223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SLD Entertainment Inc (TSE:3223) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

1-20-2 Shinoni-ku, Daiichi Shimizu Building (Reception: 2nd Floor), Tokyo, JPN, 150-0041

Website

http://www.sld-inc.com

SLD Entertainment Inc operates chain of restaurants. It operates a dining cafe under the kawara CAFE & DINING brand name; and food and beverage outlets under the LOOP brand name. Geographically, the activities are carried out through the region of Japan.

SLD Entertainment (TSE:3223) Headlines

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