Alps Alpine Co (TSE:6770) Cash And Cash Equivalents : 円85,088 Mil (As of Sep. 2024)

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What is Alps Alpine Co Cash And Cash Equivalents?

Alps Alpine Co's quarterly cash and cash equivalents declined from Mar. 2024 (円122,667.00 Mil) to Jun. 2024 (円122,244.00 Mil) but then stayed the same from Jun. 2024 (円122,244.00 Mil) to Sep. 2024 (円85,088.00 Mil).

Alps Alpine Co's annual cash and cash equivalents declined from Mar. 2022 (円139,730.00 Mil) to Mar. 2023 (円84,173.00 Mil) but then increased from Mar. 2023 (円84,173.00 Mil) to Mar. 2024 (円122,667.00 Mil).

Alps Alpine Co Cash And Cash Equivalents Historical Data

The historical data trend for Alps Alpine 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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Alps Alpine Co Cash And Cash Equivalents Chart

Alps Alpine Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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129,598.00

153,067.00

139,730.00

84,173.00

122,667.00

Alps Alpine Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															96,282.00	122,667.00	122,244.00	85,088.00	102,549.00

Alps Alpine 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.

Alps Alpine Co (TSE:6770) 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.

Alps Alpine Co Cash And Cash Equivalents Related Terms

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Alps Alpine Co Business Description

Industry

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APELY:USA ALE:Germany

Address

1-7, Yukigaya-otsukamachi, Ota-ku, Tokyo, JPN, 145-8501

Website

https://www.alpsalpine.com

Alps Alpine Co Ltd operates in two major business segments: electronic components, automotive infotainment, lodistics and others.. The electronic components segment develops, manufactures, and sells a broad range of electronic components in both consumer and automotive markets. The automotive infotainment segment develops, produces, and markets audio, information, and communication equipment. The company generates the majority of revenue from the electronic components segment and the automotive infotainment segment. It has a business presence worldwide, with the United States, Japan, China, and Germany its four largest markets.

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