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Felissimo (TSE:3396) Cash And Cash Equivalents : 円8,947 Mil (As of Aug. 2024)


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What is Felissimo Cash And Cash Equivalents?

Felissimo's quarterly cash and cash equivalents declined from Feb. 2024 (円9,063.00 Mil) to May. 2024 (円8,779.00 Mil) but then increased from May. 2024 (円8,779.00 Mil) to Aug. 2024 (円8,947.00 Mil).

Felissimo's annual cash and cash equivalents declined from Feb. 2022 (円12,509.00 Mil) to Feb. 2023 (円12,096.00 Mil) and declined from Feb. 2023 (円12,096.00 Mil) to Feb. 2024 (円9,063.00 Mil).


Felissimo Cash And Cash Equivalents Historical Data

The historical data trend for Felissimo'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.

Felissimo Cash And Cash Equivalents Chart

Felissimo Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,316.00 16,697.00 12,509.00 12,096.00 9,063.00

Felissimo Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,076.00 9,252.00 9,063.00 8,779.00 8,947.00

Felissimo 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.


Felissimo  (TSE:3396) 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.


Felissimo Cash And Cash Equivalents Related Terms

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Felissimo Business Description

Traded in Other Exchanges
N/A
Address
59 Naniwa-machi, Chuo-ku, Kobe, JPN, 650-0035
Felissimo Corp is a direct marketing company that sells domestic and overseas products and services. The products of the company include fashion goods, household goods, handmade kits, beauty related products and foods.

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