Daiwa Office Investment (TSE:8976) Cash And Cash Equivalents : 円25,876 Mil (As of Nov. 2023)

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What is Daiwa Office Investment Cash And Cash Equivalents?

Daiwa Office Investment's quarterly cash and cash equivalents increased from Nov. 2022 (円19,084.28 Mil) to May. 2023 (円27,028.19 Mil) but then stayed the same from May. 2023 (円27,028.19 Mil) to Nov. 2023 (円25,875.64 Mil).

Daiwa Office Investment's annual cash and cash equivalents declined from Nov. 2020 (円28,137.82 Mil) to Nov. 2021 (円26,650.59 Mil) and declined from Nov. 2021 (円26,650.59 Mil) to Nov. 2022 (円19,084.28 Mil).

Daiwa Office Investment Cash And Cash Equivalents Historical Data

The historical data trend for Daiwa Office Investment'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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Daiwa Office Investment Cash And Cash Equivalents Chart

Daiwa Office Investment Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Cash And Cash Equivalents

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19,008.71

27,799.43

28,137.82

26,650.59

19,084.28

Daiwa Office Investment Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															26,650.59	23,095.52	19,084.28	27,028.19	25,875.64

Daiwa Office Investment 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.

Daiwa Office Investment (TSE:8976) 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.

Daiwa Office Investment Cash And Cash Equivalents Related Terms

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Daiwa Office Investment (TSE:8976) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Daiwa Office Investment Corp (TSE:8976) » Definitions » Cash And Cash Equivalents

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Address

6-2-1 Ginza, Chuo-ku, Tokyo, JPN

Website

https://www.daiwa-office.co.jp

Daiwa Office Investment Corp is a real estate investment trust focused on acquiring, managing, and leasing office properties located in the Five Central Wards of Tokyo. The vast majority of the company's real estate portfolio is composed of office buildings fairly evenly distributed between Tokyo's Five Central Wards in terms of total value. Daiwa derives nearly all of its income in the form of rental revenue from leasing its properties. The firm has a varied tenant base from a number of industries, including the entertainment, retail, insurance, and food and beverage companies.

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