DWANGO Co., (TSE:3715) Cash And Cash Equivalents : 円11,175 Mil (As of Jun. 2014)

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What is DWANGO Co., Cash And Cash Equivalents?

DWANGO Co.,'s quarterly cash and cash equivalents increased from Dec. 2013 (円9,301.16 Mil) to Mar. 2014 (円10,535.42 Mil) and increased from Mar. 2014 (円10,535.42 Mil) to Jun. 2014 (円11,174.51 Mil).

DWANGO Co.,'s annual cash and cash equivalents declined from Sep. 2011 (円6,789.71 Mil) to Sep. 2012 (円6,164.33 Mil) but then increased from Sep. 2012 (円6,164.33 Mil) to Sep. 2013 (円8,697.50 Mil).

DWANGO Co., Cash And Cash Equivalents Historical Data

The historical data trend for DWANGO 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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DWANGO Co., Cash And Cash Equivalents Chart

DWANGO Co., Annual Data

Trend

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Cash And Cash Equivalents

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4,278.99

4,054.40

6,789.71

6,164.33

8,697.50

DWANGO Co., Quarterly Data
	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14
Cash And Cash Equivalents	Get a 7-Day Free Trial															6,818.88	8,697.50	9,301.16	10,535.42	11,174.51

DWANGO 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.

DWANGO Co., (TSE:3715) 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.

DWANGO Co., Cash And Cash Equivalents Related Terms

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DWANGO Co., (TSE:3715) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DWANGO Co., Ltd. (TSE:3715) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://info.dwango.co.jp

DWANGO Co., Ltd. provides Internet content through cellular phones. The Company also plans, develops and manages network entertainment systems.

DWANGO Co., (TSE:3715) Headlines

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