Poplar Co (TSE:7601) Cash And Cash Equivalents : 円1,318 Mil (As of Aug. 2024)

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What is Poplar Co Cash And Cash Equivalents?

Poplar Co's quarterly cash and cash equivalents increased from Feb. 2024 (円752.37 Mil) to May. 2024 (円815.86 Mil) and increased from May. 2024 (円815.86 Mil) to Aug. 2024 (円1,317.54 Mil).

Poplar Co's annual cash and cash equivalents increased from Feb. 2022 (円802.31 Mil) to Feb. 2023 (円828.05 Mil) but then declined from Feb. 2023 (円828.05 Mil) to Feb. 2024 (円752.37 Mil).

Poplar Co Cash And Cash Equivalents Historical Data

The historical data trend for Poplar 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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Poplar Co Cash And Cash Equivalents Chart

Poplar Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash And Cash Equivalents

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4,018.88

2,544.14

802.31

828.05

752.37

Poplar Co Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash And Cash Equivalents	Get a 7-Day Free Trial															922.95	876.64	752.37	815.86	1,317.54

Poplar 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.

Poplar Co (TSE:7601) 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.

Poplar Co Cash And Cash Equivalents Related Terms

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Poplar Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poplar Co Ltd (TSE:7601) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

665-1 Kuji Asa-cho Asa-Kitaku, Hiroshima, JPN, 731-3395

Website

http://www.poplar-cvs.co.jp

Poplar Co Ltd is a Japna based company operating convenience stores. Through the Convenience Store segment it operates market-based and community-based convenience stores under the names POPLAR, SEIKATSU SAIKA, Kurashi House and Three Eight, which sell fast food, processed food, perishable food, and others. The Company is also involved in food manufacture and wholesale business, the drug store operation business, the insurance agency business, as well as real estate management business.

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