Pluszero (TSE:5132) Cash And Cash Equivalents : 円901 Mil (As of Oct. 2024)

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What is Pluszero Cash And Cash Equivalents?

Pluszero's quarterly cash and cash equivalents increased from Jan. 2024 (円710.23 Mil) to Apr. 2024 (円812.31 Mil) and increased from Apr. 2024 (円812.31 Mil) to Oct. 2024 (円901.19 Mil).

Pluszero's annual cash and cash equivalents declined from Oct. 2022 (円805.62 Mil) to Oct. 2023 (円762.48 Mil) but then increased from Oct. 2023 (円762.48 Mil) to Oct. 2024 (円901.19 Mil).

Pluszero Cash And Cash Equivalents Historical Data

The historical data trend for Pluszero'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.

* Premium members only.

Pluszero Cash And Cash Equivalents Chart

Pluszero Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

225.97

138.66

805.62

762.48

901.19

Pluszero Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial						666.14	762.48	710.23	812.31	901.19

Pluszero 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.

Pluszero (TSE:5132) 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.

Pluszero Cash And Cash Equivalents Related Terms

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Pluszero Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pluszero Inc (TSE:5132) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-10 Kitazawa, Setagaya-ku, Tokyo, JPN, 155-0031

Website

https://plus-zero.co.jp

Pluszero Inc is engaged in the provision, development, maintenance, operation and sales of solutions that integrate AI, natural language processing, software, hardware and other technologies, as well as consulting services related to these services.

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