Dai Nippon Printing Co (Dai Nippon Printing Co) Cash, Cash Equivalents, Marketable Securities : $1,677 Mil (As of Dec. 2023)

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What is Dai Nippon Printing Co Cash, Cash Equivalents, Marketable Securities?

Dai Nippon Printing Co's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 ($1,615.30 Mil) to Sep. 2023 ($1,845.93 Mil) but then stayed the same from Sep. 2023 ($1,845.93 Mil) to Dec. 2023 ($1,677.42 Mil).

Dai Nippon Printing Co's annual cash, cash equivalents, marketable securities declined from Mar. 2021 ($2,945.40 Mil) to Mar. 2022 ($2,574.13 Mil) and declined from Mar. 2022 ($2,574.13 Mil) to Mar. 2023 ($2,014.29 Mil).

Dai Nippon Printing Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Dai Nippon Printing Co's Cash, Cash Equivalents, Marketable Securities 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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Dai Nippon Printing Co Cash, Cash Equivalents, Marketable Securities Chart

Dai Nippon Printing Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

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2,546.65

3,631.68

2,945.40

2,574.13

2,014.29

Dai Nippon Printing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,985.76	2,014.29	1,615.30	1,845.93	1,677.42

Dai Nippon Printing Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Dai Nippon Printing Co (OTCPK:DNPLY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Dai Nippon Printing Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Dai Nippon Printing Co (Dai Nippon Printing Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dai Nippon Printing Co Ltd (OTCPK:DNPLY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

DNPCF:USA 7912:Japan

Address

1-1, Ichigaya-Kagacho, 1-chome, Shinjuku-ku, Tokyo, JPN, 162-8001

Website

https://www.dnp.co.jp

Dai Nippon Printing is a provider of printing services. The company offers publishing and printing solutions used for printing magazines, newspapers, textbooks, catalogs, calendars, flyers, pamphlets, and posters, as well as personalized mail, smart cards, SIM cards, merchandise vouchers, bank books, and business forms. Dai Nippon Printing also produces packaging for processed foods, toiletries and pharmaceuticals, barrier film for packages, biomass plastic film, PET plastic bottles, and aseptic filling systems, as well as display components such as LCDs, optical films, semiconductor photomasks, hard-disk suspensions, camera modules, near-field communication modules, and electronic paper display systems. The company operates primarily in Japan.