Prored Partners Co (TSE:7034) Cash And Cash Equivalents : 円5,519 Mil (As of Oct. 2024)

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What is Prored Partners Co Cash And Cash Equivalents?

Prored Partners Co's quarterly cash and cash equivalents increased from Jan. 2024 (円5,236.12 Mil) to Apr. 2024 (円6,156.09 Mil) but then stayed the same from Apr. 2024 (円6,156.09 Mil) to Oct. 2024 (円5,519.37 Mil).

Prored Partners Co's annual cash and cash equivalents increased from Oct. 2022 (円4,729.77 Mil) to Oct. 2023 (円5,404.43 Mil) and increased from Oct. 2023 (円5,404.43 Mil) to Oct. 2024 (円5,519.37 Mil).

Prored Partners Co Cash And Cash Equivalents Historical Data

The historical data trend for Prored Partners 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.

* Premium members only.

Prored Partners Co Cash And Cash Equivalents Chart

Prored Partners Co Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash And Cash Equivalents

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5,952.81

4,566.79

4,729.77

5,404.43

5,519.37

Prored Partners Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,759.38	5,404.43	5,236.12	6,156.09	5,519.37

Prored Partners 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.

Prored Partners Co (TSE:7034) 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.

Prored Partners Co Cash And Cash Equivalents Related Terms

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Prored Partners Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Prored Partners Co Ltd (TSE:7034) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1-10-11 Shibadaimon, Minato-ku, Tokyo, JPN, 105-0012

Website

http://www.prored-p.com

Prored Partners Co Ltd is a consulting service company. Its services include Sales Growth (Increase sales, BPR (Business process re-engineering, Hands-on corporate support, Low-Cost Strategy, and other services.

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