Ebara (TSE:6361) Cash And Cash Equivalents : 円148,059 Mil (As of Dec. 2023)

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What is Ebara Cash And Cash Equivalents?

Ebara's quarterly cash and cash equivalents declined from Jun. 2023 (円143,654.00 Mil) to Sep. 2023 (円142,137.00 Mil) but then increased from Sep. 2023 (円142,137.00 Mil) to Dec. 2023 (円148,059.00 Mil).

Ebara's annual cash and cash equivalents declined from Dec. 2021 (円136,488.00 Mil) to Dec. 2022 (円116,137.00 Mil) but then increased from Dec. 2022 (円116,137.00 Mil) to Dec. 2023 (円148,059.00 Mil).

Ebara Cash And Cash Equivalents Historical Data

The historical data trend for Ebara'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.

Ebara Cash And Cash Equivalents Chart

Ebara Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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95,256.00

120,544.00

136,488.00

116,137.00

148,059.00

Ebara Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															116,137.00	145,721.00	143,654.00	142,137.00	148,059.00

Ebara 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.

Ebara (TSE:6361) 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.

Ebara Cash And Cash Equivalents Related Terms

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Ebara (TSE:6361) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ebara Corp (TSE:6361) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EBCOY:USA EBCOF:USA EAR:Germany

Address

11-1, Haneda Asahi-cho, Ohta-ku, Tokyo, JPN, 144-8510

Website

http://www.ebara.co.jp

Ebara Corp is a Japan-based company that operates through three business segments. The fluid machinery and systems business provides pumps, compressors, refrigeration, blowers, cooling towers, energy-related systems, machinery plants, and other related solutions. The environmental engineering business is involved in engineering, building, operating, and maintaining environmental and energy-related infrastructure. The precision machinery business develops and manufactures vacuum pumps, chemical mechanical polishing systems, plating systems, and other semiconductor manufacturing equipment and components. The company generates the majority of its revenue from Japan andthe rest of Asia.

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