Hokuyu Lucky Co (TSE:2747) Cash, Cash Equivalents, Marketable Securities : 円1,698 Mil (As of Feb. 2024)

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What is Hokuyu Lucky Co Cash, Cash Equivalents, Marketable Securities?

Hokuyu Lucky Co's quarterly cash, cash equivalents, marketable securities declined from Aug. 2023 (円1,728.91 Mil) to Nov. 2023 (円1,489.07 Mil) but then increased from Nov. 2023 (円1,489.07 Mil) to Feb. 2024 (円1,697.83 Mil).

Hokuyu Lucky Co's annual cash, cash equivalents, marketable securities increased from Feb. 2022 (円1,821.93 Mil) to Feb. 2023 (円1,875.21 Mil) but then declined from Feb. 2023 (円1,875.21 Mil) to Feb. 2024 (円1,697.83 Mil).

Hokuyu Lucky Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hokuyu Lucky 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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Hokuyu Lucky Co Cash, Cash Equivalents, Marketable Securities Chart

Hokuyu Lucky Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Cash, Cash Equivalents, Marketable Securities

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1,924.76

2,057.25

1,821.93

1,875.21

1,697.83

Hokuyu Lucky Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1,875.21	1,678.00	1,728.91	1,489.07	1,697.83

Hokuyu Lucky 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.

Hokuyu Lucky Co (TSE:2747) 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.

Hokuyu Lucky Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Hokuyu Lucky Co (TSE:2747) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hokuyu Lucky Co Ltd (TSE:2747) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, 2 - chome 1, 1, 1 - 2, Chobu Ku, Sapporo - shi, Sapporo Kita, JPN

Website

http://www.hokuyu-lucky.co.jp

Hokuyu Lucky Co., Ltd is a Japanese company engaged in grocery stores. The products of the company include food, clothing, and daily goods.

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