Sotsu Co (Sotsu Co) Cash, Cash Equivalents, Marketable Securities : $199.83 Mil (As of Nov. 2019)

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What is Sotsu Co Cash, Cash Equivalents, Marketable Securities?

Sotsu Co's quarterly cash, cash equivalents, marketable securities increased from May. 2019 ($187.82 Mil) to Aug. 2019 ($206.81 Mil) but then stayed the same from Aug. 2019 ($206.81 Mil) to Nov. 2019 ($199.83 Mil).

Sotsu Co's annual cash, cash equivalents, marketable securities increased from Aug. 2017 ($160.71 Mil) to Aug. 2018 ($178.43 Mil) and increased from Aug. 2018 ($178.43 Mil) to Aug. 2019 ($206.81 Mil).

Sotsu Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sotsu 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.

* Premium members only.

Sotsu Co Cash, Cash Equivalents, Marketable Securities Chart

Sotsu Co Annual Data

Trend

Aug10

Aug11

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Cash, Cash Equivalents, Marketable Securities

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125.49

154.61

160.71

178.43

206.81

Sotsu Co Quarterly Data
	Feb15	May15	Aug15	Nov15	Feb16	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															176.02	183.84	187.82	206.81	199.83

Sotsu 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.

Sotsu Co (GREY:STUAF) 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.

Sotsu Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Sotsu Co (Sotsu Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sotsu Co Ltd (GREY:STUAF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

2-4-1, Hamamatsu-Cho, Minato-Ku, Tokyo, JPN, 105-6126

Website

http://www.sotsu-co.jp

Sotsu Co Ltd operates as an entertainment company in Japan. It works in Media division, Rights division, and Sports division. The Media division produces animations by planning and creating animated programmes with animation production companies. The Rights business division provides merchandising licenses for the animation characters to its partner companies including toy, game, food, miscellaneous goods, and apparel manufacturers among others, and the Sport business promote the merchandising of the baseball team's products and act as a copyright contract agency for professional baseball teams, and sell the merchandise to baseball team goods stores both inside and outside the stadium.

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