Access Group Holdings Co (TSE:7042) Cash And Cash Equivalents : 円1,357 Mil (As of Sep. 2024)

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What is Access Group Holdings Co Cash And Cash Equivalents?

Access Group Holdings Co's quarterly cash and cash equivalents declined from Dec. 2023 (円1,769.41 Mil) to Mar. 2024 (円1,435.89 Mil) but then stayed the same from Mar. 2024 (円1,435.89 Mil) to Sep. 2024 (円1,356.67 Mil).

Access Group Holdings Co's annual cash and cash equivalents declined from Sep. 2020 (円2,794.16 Mil) to Sep. 2021 (円2,257.94 Mil) and declined from Sep. 2021 (円2,257.94 Mil) to Sep. 2022 (円1,405.25 Mil).

Access Group Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Access Group Holdings 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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Access Group Holdings Co Cash And Cash Equivalents Chart

Access Group Holdings Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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1,048.93

1,272.61

2,794.16

2,257.94

1,405.25

Access Group Holdings Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,531.30	1,613.39	1,769.41	1,435.89	1,356.67

Access Group Holdings 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.

Access Group Holdings Co (TSE:7042) 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.

Access Group Holdings Co Cash And Cash Equivalents Related Terms

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Access Group Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Access Group Holdings Co Ltd (TSE:7042) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

15th Floor, Shin-Aoyama Building, Building 1-1-1, Minami Aoyama Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.access-t.co.jp

Access Group Holdings Co Ltd is engaged in the promotion, human resource recruitment public relations, and school public relations businesses. Under the Promotion business it supports sales promotion activities of companies and corporations. Under the human resource recruitment public relation, it is focused on public relations projects for young people, mainly graduates. Further, it also plans and manages employment information sites and joint company briefing sessions; and offers recruitment support service; and the School public relation business plans and operates admission information site, junior high school information magazine, newspaper coalition, and joint explanatory meeting, as well as produces various publicity tools, including Website and Web application system.

Access Group Holdings Co Headlines

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