Industrial & Infrastructure Fund Investment (TSE:3249) Cash And Cash Equivalents : 円17,245 Mil (As of Jan. 2025)

Industrial & Infrastructure Fund Investment Cash And Cash Equivalents Chart

Industrial & Infrastructure Fund Investment Annual Data
	Trend	Dec15	Dec16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23	Jul24
Cash And Cash Equivalents		Get a 7-Day Free Trial					13,133.52	40,148.13	35,580.31	35,313.04	25,580.86

Industrial & Infrastructure Fund Investment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															35,896.55	35,313.04	36,257.20	25,580.86	17,244.86

Industrial & Infrastructure Fund Investment 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.

Industrial & Infrastructure Fund Investment  (TSE:3249) 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.

Industrial & Infrastructure Fund Investment Cash And Cash Equivalents Related Terms

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Industrial & Infrastructure Fund Investment Business Description