Institution for a Global Society (TSE:4265) Cash, Cash Equivalents, Marketable Securities : 円670.1 Mil (As of Dec. 2023)

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What is Institution for a Global Society Cash, Cash Equivalents, Marketable Securities?

Institution for a Global Society's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 (円937.17 Mil) to Sep. 2023 (円831.96 Mil) but then stayed the same from Sep. 2023 (円831.96 Mil) to Dec. 2023 (円670.08 Mil).

Institution for a Global Society's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (円203.64 Mil) to Mar. 2022 (円966.03 Mil) but then declined from Mar. 2022 (円966.03 Mil) to Mar. 2023 (円912.71 Mil).

Institution for a Global Society Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Institution for a Global Society'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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Institution for a Global Society Cash, Cash Equivalents, Marketable Securities Chart

Institution for a Global Society Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

380.65

203.64

966.03

912.71

Institution for a Global Society Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							863.75	912.71	937.17	831.96	670.08

Institution for a Global Society 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.

Institution for a Global Society (TSE:4265) 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.

Institution for a Global Society Cash, Cash Equivalents, Marketable Securities Related Terms

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Institution for a Global Society (TSE:4265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Institution for a Global Society Corp (TSE:4265) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

4th Floor, 1-11-2, Ebisu Minami, Shibuya-ku, Tokyo, JPN, 150-0022

Website

https://www.i-globalsociety.com

Institution for a Global Society Corp is a people analytics company engaged in identification, recruitment and development of human capital. The company's predictive analytics software has been adopted by a wide range of organizations, including educational institutions, multinational corporations, international institutions and government agencies.

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