Furuno Electric Co (TSE:6814) Cash And Cash Equivalents : 円12,494 Mil (As of Nov. 2023)

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What is Furuno Electric Co Cash And Cash Equivalents?

Furuno Electric Co's quarterly cash and cash equivalents increased from May. 2023 (円12,283.00 Mil) to Aug. 2023 (円12,348.00 Mil) and increased from Aug. 2023 (円12,348.00 Mil) to Nov. 2023 (円12,494.00 Mil).

Furuno Electric Co's annual cash and cash equivalents increased from Feb. 2022 (円14,350.00 Mil) to Feb. 2023 (円15,376.00 Mil) but then declined from Feb. 2023 (円15,376.00 Mil) to Feb. 2024 (円11,786.00 Mil).

Furuno Electric Co Cash And Cash Equivalents Historical Data

The historical data trend for Furuno Electric 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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Furuno Electric Co Cash And Cash Equivalents Chart

Furuno Electric Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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12,143.00

15,301.00

14,350.00

15,376.00

11,786.00

Furuno Electric Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															15,376.00	12,283.00	12,348.00	12,494.00	11,786.00

Furuno Electric 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.

Furuno Electric Co (TSE:6814) 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.

Furuno Electric Co Cash And Cash Equivalents Related Terms

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Furuno Electric Co (TSE:6814) Business Description

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Address

9-52 Ashihara-cho, Hyogo Prefecture, Nishinomiya City, JPN

Website

http://www.furuno.co.jp

Furuno Electric Co., Ltd is engaged in the business of producing marine related electronic equipment. The products portfolio includes fish sonar, GPS, Radar, Coastal monitoring system, Automatic identification system, Voyage data recorder, and satellite communications equipment.

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