Grantomato Co (TSE:7137) Cash, Cash Equivalents, Marketable Securities : 円557 Mil (As of Aug. 2024)

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

Grantomato Co's quarterly cash, cash equivalents, marketable securities declined from Aug. 2023 (円1,090.57 Mil) to Feb. 2024 (円989.15 Mil) but then stayed the same from Feb. 2024 (円989.15 Mil) to Aug. 2024 (円556.88 Mil).

Grantomato Co's annual cash, cash equivalents, marketable securities declined from Aug. 2022 (円1,173.38 Mil) to Aug. 2023 (円1,090.57 Mil) and declined from Aug. 2023 (円1,090.57 Mil) to Aug. 2024 (円556.88 Mil).

Grantomato Co Cash, Cash Equivalents, Marketable Securities Historical Data

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

Grantomato Co Annual Data

Trend

Aug20

Aug21

Aug22

Aug23

Aug24

Cash, Cash Equivalents, Marketable Securities

853.96

964.96

1,173.38

1,090.57

556.88

Grantomato Co Semi-Annual Data
	Aug20	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			1,173.38	1,173.98	1,090.57	989.15	556.88

Grantomato 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.

Grantomato Co (TSE:7137) 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.

Grantomato Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Grantomato Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grantomato Co Ltd (TSE:7137) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

9-5 Aza-shimotakenouchi, Mujinamori, Sukagawa, Sukagawa, JPN, 962-0723

Website

https://www.grantomato.jp

Grantomato Co Ltd sells agricultural products such as fertilizers, greenhouses, and agricultural machinery to agricultural producers, and delivers agricultural products to consumers at low cost in cooperation with various partners.

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