Daiwa Cycle Co (TSE:5888) Cash And Cash Equivalents : 円2,220 Mil (As of Jan. 2025)

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What is Daiwa Cycle Co Cash And Cash Equivalents?

Daiwa Cycle Co's quarterly cash and cash equivalents increased from Apr. 2024 (円1,485.22 Mil) to Jul. 2024 (円1,717.15 Mil) and increased from Jul. 2024 (円1,717.15 Mil) to Jan. 2025 (円2,220.34 Mil).

Daiwa Cycle Co's annual cash and cash equivalents increased from Jan. 2023 (円501.93 Mil) to Jan. 2024 (円1,683.83 Mil) and increased from Jan. 2024 (円1,683.83 Mil) to Jan. 2025 (円2,220.34 Mil).

Daiwa Cycle Co Cash And Cash Equivalents Historical Data

The historical data trend for Daiwa Cycle 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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Daiwa Cycle Co Cash And Cash Equivalents Chart

Daiwa Cycle Co Annual Data

Trend

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

526.37

501.93

1,683.83

2,220.34

Daiwa Cycle Co Quarterly Data
	Jan22	Jan23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial			693.07	1,683.83	1,485.22	1,717.15	2,220.34

Daiwa Cycle 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.

Daiwa Cycle Co (TSE:5888) 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.

Daiwa Cycle Co Cash And Cash Equivalents Related Terms

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Daiwa Cycle Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Daiwa Cycle Co Ltd (TSE:5888) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-38 Esaka-cho, 5th floor, Esaka Soliton Building, Suita-shi, Osaka, JPN, 564-0063

Website

https://www.daiwa-cycle.co.jp

Daiwa Cycle Co Ltd is engaged in the Sales of bicycles, bicycle parts and accessories, maintenance and repair services for bicycles.

Daiwa Cycle Co Headlines

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