IN Holdings Co (TSE:132A) Cash, Cash Equivalents, Marketable Securities : 円1,400 Mil (As of Apr. 2023)

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What is IN Holdings Co Cash, Cash Equivalents, Marketable Securities?

IN Holdings Co's quarterly cash, cash equivalents, marketable securities increased from . 20 (円0.00 Mil) to Oct. 2022 (円1,078.14 Mil) and increased from Oct. 2022 (円1,078.14 Mil) to Apr. 2023 (円1,399.58 Mil).

IN Holdings Co's annual cash, cash equivalents, marketable securities stayed the same from . 20 (円0.00 Mil) to . 20 (円0.00 Mil) but then increased from . 20 (円0.00 Mil) to Oct. 2022 (円1,078.14 Mil).

IN Holdings Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for IN Holdings 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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IN Holdings Co Cash, Cash Equivalents, Marketable Securities Chart

IN Holdings Co Annual Data

Trend

Oct22

Cash, Cash Equivalents, Marketable Securities

1,078.14

IN Holdings Co Semi-Annual Data
	Oct22	Apr23
Cash, Cash Equivalents, Marketable Securities	1,078.14	1,399.58

IN Holdings 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.

IN Holdings Co (TSE:132A) 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.

IN Holdings Co Cash, Cash Equivalents, Marketable Securities Related Terms

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IN Holdings Co (TSE:132A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » IN Holdings Co Ltd (TSE:132A) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

656-1, Naoe, Chikujogun Yoshitomimachi, Fukuoka, JPN, 871-0831

Website

https://www.in-holdings.co.jp

IN Holdings Co Ltd is engaged in logistics business in Japan. It has wide range of operations, including general cargo business, as well as warehousing, packaging, vehicle transportation, and export.

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