Double Standard (TSE:3925) Cash And Cash Equivalents : 円3,760 Mil (As of Dec. 2023)

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What is Double Standard Cash And Cash Equivalents?

Double Standard's quarterly cash and cash equivalents increased from Jun. 2023 (円3,738.92 Mil) to Sep. 2023 (円3,755.07 Mil) and increased from Sep. 2023 (円3,755.07 Mil) to Dec. 2023 (円3,760.07 Mil).

Double Standard's annual cash and cash equivalents increased from Mar. 2021 (円2,629.96 Mil) to Mar. 2022 (円3,136.80 Mil) and increased from Mar. 2022 (円3,136.80 Mil) to Mar. 2023 (円4,160.73 Mil).

Double Standard Cash And Cash Equivalents Historical Data

The historical data trend for Double Standard'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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Double Standard Cash And Cash Equivalents Chart

Double Standard Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1,658.28

2,120.26

2,629.96

3,136.80

4,160.73

Double Standard 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															3,606.06	4,160.73	3,738.92	3,755.07	3,760.07

Double Standard 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.

Double Standard (TSE:3925) 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.

Double Standard Cash And Cash Equivalents Related Terms

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Double Standard (TSE:3925) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Double Standard Inc (TSE:3925) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-3 Akasaka, 4th Floor, Sumitomo Life Akasaka Building, Minato-ku, Tokyo, JPN, 107-0052

Website

http://www.double-std.com

Double Standard Inc is a business support company, engages in the generation and provision of enterprise big data. It also provides service planning and system development services using technology developed in the data generation process. The company operates through two business divisions: Big Data related business and the Services Planning Development business. The Big Data related business mainly provides customers the data related to the operation support and business reduction, as well as the high utilization value content, among others. The Services Planning Development business mainly provides services based on the research of the way of customer and enterprise business process, using the information collection, processing and matching, as well as the data cleansing technology.

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