GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solize Corp (TSE:5871) » Definitions » Cash And Cash Equivalents

Solize (TSE:5871) Cash And Cash Equivalents : 円6,209 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Solize Cash And Cash Equivalents?

Solize's quarterly cash and cash equivalents increased from Dec. 2021 (円6,900.00 Mil) to Dec. 2022 (円7,288.00 Mil) but then stayed the same from Dec. 2022 (円7,288.00 Mil) to Dec. 2023 (円6,209.00 Mil).

Solize's annual cash and cash equivalents increased from Dec. 2021 (円6,900.00 Mil) to Dec. 2022 (円7,288.00 Mil) but then declined from Dec. 2022 (円7,288.00 Mil) to Dec. 2023 (円6,209.00 Mil).

Solize Cash And Cash Equivalents Historical Data

The historical data trend for Solize'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.

Solize Cash And Cash Equivalents Chart

Solize Annual Data
Trend Dec21 Dec22 Dec23
Cash And Cash Equivalents
6,900.00 7,288.00 6,209.00

Solize Semi-Annual Data
Dec21 Dec22 Dec23
Cash And Cash Equivalents 6,900.00 7,288.00 6,209.00

Solize 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.

Solize  (TSE:5871) 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.

Solize Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Solize's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Solize (TSE:5871) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solize Corp (TSE:5871) » Definitions » Cash And Cash Equivalents
Comparable Companies
Traded in Other Exchanges
N/A
Address
6-3, Sanban-cho, Sanban-cho UF Building 3rd Floor, Chiyoda-ku, Chiyoda-ku, JPN, 102-0075
Website
https://www.solize.com
Solize Corp provides 3D CAD Engineering Services, CAE Engineering Services, MBD Engineering Services and 3D Printing Engineering Services. The company provides consistent support from specification review to data creation, manufacturing, secondary processing, and inspection. In addition to 3D printing, It also handles cutting, sheet metal processing, casting, casting, injection molding, and more, providing a wide range of services tailored to delivery dates and budgets.

Solize (TSE:5871) Headlines

No Headlines