Manabi-aid Co (TSE:184A) Cash, Cash Equivalents, Marketable Securities : 円206.2 Mil (As of Oct. 2024)

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What is Manabi-aid Co Cash, Cash Equivalents, Marketable Securities?

Manabi-aid Co's quarterly cash, cash equivalents, marketable securities increased from Jan. 2024 (円122.12 Mil) to Apr. 2024 (円141.61 Mil) and increased from Apr. 2024 (円141.61 Mil) to Oct. 2024 (円206.20 Mil).

Manabi-aid Co's annual cash, cash equivalents, marketable securities increased from Apr. 2022 (円50.16 Mil) to Apr. 2023 (円123.38 Mil) and increased from Apr. 2023 (円123.38 Mil) to Apr. 2024 (円141.61 Mil).

Manabi-aid Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Manabi-aid 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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Manabi-aid Co Cash, Cash Equivalents, Marketable Securities Chart

Manabi-aid Co Annual Data

Trend

Apr22

Apr23

Apr24

Cash, Cash Equivalents, Marketable Securities

50.16

123.38

141.61

Manabi-aid Co Quarterly Data
	Apr22	Apr23	Jan24	Apr24	Oct24
Cash, Cash Equivalents, Marketable Securities	50.16	123.38	122.12	141.61	206.20

Manabi-aid 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.

Manabi-aid Co (TSE:184A) 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.

Manabi-aid Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Manabi-aid Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Manabi-aid Co Ltd (TSE:184A) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-17-9 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033

Website

https://www.manabi-aid.jp

Manabi-aid Co Ltd is engaged in planning, development and provision of educational services via the Internet / Consulting for educational institutions / Management of cram schools.

Manabi-aid Co Headlines

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