Alphax Food System Co (TSE:3814) Cash And Cash Equivalents : 円211 Mil (As of Dec. 2023)

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What is Alphax Food System Co Cash And Cash Equivalents?

Alphax Food System Co's quarterly cash and cash equivalents increased from Jun. 2023 (円72.93 Mil) to Sep. 2023 (円118.19 Mil) and increased from Sep. 2023 (円118.19 Mil) to Dec. 2023 (円210.57 Mil).

Alphax Food System Co's annual cash and cash equivalents declined from Sep. 2021 (円121.51 Mil) to Sep. 2022 (円104.05 Mil) but then increased from Sep. 2022 (円104.05 Mil) to Sep. 2023 (円118.19 Mil).

Alphax Food System Co Cash And Cash Equivalents Historical Data

The historical data trend for Alphax Food System 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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Alphax Food System Co Cash And Cash Equivalents Chart

Alphax Food System Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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448.69

316.16

121.51

104.05

118.19

Alphax Food System Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															212.49	109.84	72.93	118.19	210.57

Alphax Food System 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.

Alphax Food System Co (TSE:3814) 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.

Alphax Food System Co Cash And Cash Equivalents Related Terms

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Alphax Food System Co (TSE:3814) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alphax Food System Co LTD (TSE:3814) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

128 Senzaki Sanyo Onoda, Yamaguchi Prefecture, Ube, JPN, 756-0039

Website

http://www.afs.co.jp

Alphax Food System Co LTD provides ASP intranet services through various mission-critical systems; engages in planning and selling system equipment; offers hardware and software maintenance services; and operates e-restaurant marketplace. It operates store chain systems and supply chain systems. It also provides magazine services to the information magazine service industry.

Alphax Food System Co (TSE:3814) Headlines

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