Meiko Network Japan Co (TSE:4668) Cash And Cash Equivalents : 円7,871 Mil (As of Aug. 2024)

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What is Meiko Network Japan Co Cash And Cash Equivalents?

Meiko Network Japan Co's quarterly cash and cash equivalents declined from Feb. 2024 (円8,597.00 Mil) to May. 2024 (円7,286.00 Mil) but then increased from May. 2024 (円7,286.00 Mil) to Aug. 2024 (円7,871.00 Mil).

Meiko Network Japan Co's annual cash and cash equivalents declined from Aug. 2022 (円8,755.00 Mil) to Aug. 2023 (円8,472.00 Mil) and declined from Aug. 2023 (円8,472.00 Mil) to Aug. 2024 (円7,871.00 Mil).

Meiko Network Japan Co Cash And Cash Equivalents Historical Data

The historical data trend for Meiko Network Japan 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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Meiko Network Japan Co Cash And Cash Equivalents Chart

Meiko Network Japan Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

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7,015.00

8,727.00

8,755.00

8,472.00

7,871.00

Meiko Network Japan Co 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															8,472.00	7,851.00	8,597.00	7,286.00	7,871.00

Meiko Network Japan 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.

Meiko Network Japan Co (TSE:4668) 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.

Meiko Network Japan Co Cash And Cash Equivalents Related Terms

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Meiko Network Japan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Meiko Network Japan Co Ltd (TSE:4668) » Definitions » Cash And Cash Equivalents

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Address

7-20-1 Nishi-Shinjuku, 29th Floor/30th Floor, Sumitomo Fudosan Nishi-Shinjuku Building, Tokyo, JPN, 160-0023

Website

http://www.meikonet.co.jp

Meiko Network Japan Co Ltd provides educational services. The company's business is divided into Meiko Gijuku Business Activities which operates schools for children of all ages from elementary school to university entrance examination. Medical Cram School Business Activities include a school for medicine-related university entrance examination, and Other Business Activities comprises of Soccer schools for preschool children elementary and junior high school students, individual tutoring cram schools, extended-hours cram schools, and others.

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