C.S.Lumber Co (TSE:7808) Cash And Cash Equivalents : 円5,092 Mil (As of Feb. 2024)

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What is C.S.Lumber Co Cash And Cash Equivalents?

C.S.Lumber Co's quarterly cash and cash equivalents increased from Aug. 2023 (円5,457.67 Mil) to Nov. 2023 (円5,946.50 Mil) but then stayed the same from Nov. 2023 (円5,946.50 Mil) to Feb. 2024 (円5,091.56 Mil).

C.S.Lumber Co's annual cash and cash equivalents increased from May. 2021 (円2,428.93 Mil) to May. 2022 (円4,921.87 Mil) and increased from May. 2022 (円4,921.87 Mil) to May. 2023 (円5,425.38 Mil).

C.S.Lumber Co Cash And Cash Equivalents Historical Data

The historical data trend for C.S.Lumber 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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C.S.Lumber Co Cash And Cash Equivalents Chart

C.S.Lumber Co Annual Data

Trend

Nov15

Nov16

Nov17

Nov18

May20

May21

May22

May23

Cash And Cash Equivalents

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1,456.54

2,312.51

2,428.93

4,921.87

5,425.38

C.S.Lumber 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															4,738.57	5,425.38	5,457.67	5,946.50	5,091.56

C.S.Lumber 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.

C.S.Lumber Co (TSE:7808) 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.

C.S.Lumber Co Cash And Cash Equivalents Related Terms

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C.S.Lumber Co (TSE:7808) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C.S.Lumber Co Inc (TSE:7808) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-16-3 Makuhari-Hongo, Hanamigawa-ku, Chiba, JPN, 262-0033

Website

http://www.c-s-lumber.co.jp

C.S.Lumber Co Inc is a Japan-based company, engages in the pre-cutting and sale of a wood business. It is engaged in the computer-aided design, pre-cut processing, and distribution of lumbers, design of two-by-four method, as well as the manufacture and distribution of panels. It is also engaged in the construction contracting of wooden detached houses and wooden general buildings as well as Real Estate Leasing business.

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