Poper Co (TSE:5134) Cash And Cash Equivalents : 円706.0 Mil (As of Oct. 2024)

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What is Poper Co Cash And Cash Equivalents?

Poper Co's quarterly cash and cash equivalents increased from Jan. 2024 (円640.18 Mil) to Apr. 2024 (円741.85 Mil) but then stayed the same from Apr. 2024 (円741.85 Mil) to Oct. 2024 (円705.96 Mil).

Poper Co's annual cash and cash equivalents increased from Oct. 2022 (円505.58 Mil) to Oct. 2023 (円659.60 Mil) and increased from Oct. 2023 (円659.60 Mil) to Oct. 2024 (円705.96 Mil).

Poper Co Cash And Cash Equivalents Historical Data

The historical data trend for Poper 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.

* Premium members only.

Poper Co Cash And Cash Equivalents Chart

Poper Co Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

324.08

213.64

505.58

659.60

705.96

Poper Co Quarterly Data
	Oct20	Oct21	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial						623.25	659.60	640.18	741.85	705.96

Poper 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.

Poper Co (TSE:5134) 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.

Poper Co Cash And Cash Equivalents Related Terms

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Poper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Poper Co Ltd (TSE:5134) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

1-13-21 Nihonbashi Kayabacho, Nihonbashi Kayabacho Hanshin Building 4th Floor, Chuo-ku, Tokyo, JPN, 103-0025

Website

https://www.poper.co

Poper Co Ltd is a a SaaS-type business management platform that streamlines back-office operations and enhances parent-teacher communication for education providers.

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