Mediaseek (TSE:4824) Cash And Cash Equivalents : 円440.5 Mil (As of Jul. 2023)

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What is Mediaseek Cash And Cash Equivalents?

Mediaseek's quarterly cash and cash equivalents declined from Jan. 2023 (円474.19 Mil) to Apr. 2023 (円381.75 Mil) but then increased from Apr. 2023 (円381.75 Mil) to Jul. 2023 (円440.51 Mil).

Mediaseek's annual cash and cash equivalents declined from Jul. 2021 (円990.58 Mil) to Jul. 2022 (円496.52 Mil) and declined from Jul. 2022 (円496.52 Mil) to Jul. 2023 (円440.51 Mil).

Mediaseek Cash And Cash Equivalents Historical Data

The historical data trend for Mediaseek'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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Mediaseek Cash And Cash Equivalents Chart

Mediaseek Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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608.12

861.48

990.58

496.52

440.51

Mediaseek Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
Cash And Cash Equivalents	Get a 7-Day Free Trial															496.52	492.95	474.19	381.75	440.51

Mediaseek 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.

Mediaseek (TSE:4824) 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.

Mediaseek Cash And Cash Equivalents Related Terms

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Mediaseek (TSE:4824) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Mediaseek Inc (TSE:4824) » Definitions » Cash And Cash Equivalents

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Address

Minato Azabu 3 - chome, Daiwa Azabu Terrace, Minato - ku, Tokyo, JPN, 106-0047

Website

http://www.mediaseek.co.jp

Mediaseek Inc is a Japan-based company operating in the Information technology (IT) sector. The company operates in two business divisions System development consulting division offers customized system development solution including IT consulting, system construction/support, and specialized field package solutions. Consumer services division is engaged in collaborative business with content holders based and provides content development and management services and solution services for content distribution.

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