AJU IB Investment Co (XKRX:027360) Cash, Cash Equivalents, Marketable Securities : ₩71,625 Mil (As of Mar. 2024)

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What is AJU IB Investment Co Cash, Cash Equivalents, Marketable Securities?

AJU IB Investment Co's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₩80,190.80 Mil) to Dec. 2023 (₩83,730.67 Mil) but then stayed the same from Dec. 2023 (₩83,730.67 Mil) to Mar. 2024 (₩71,624.65 Mil).

AJU IB Investment Co's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (₩82,160.87 Mil) to Dec. 2022 (₩45,034.62 Mil) but then increased from Dec. 2022 (₩45,034.62 Mil) to Dec. 2023 (₩83,730.67 Mil).

AJU IB Investment Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for AJU IB Investment 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.

* Premium members only.

AJU IB Investment Co Cash, Cash Equivalents, Marketable Securities Chart

AJU IB Investment Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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43,919.72

56,133.92

82,160.87

45,034.62

83,730.67

AJU IB Investment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															57,370.87	80,219.06	80,190.80	83,730.67	71,624.65

AJU IB Investment 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.

AJU IB Investment Co (XKRX:027360) 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.

AJU IB Investment Co Cash, Cash Equivalents, Marketable Securities Related Terms

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AJU IB Investment Co (XKRX:027360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AJU IB Investment Co Ltd (XKRX:027360) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

AJU Building, 201, 135-978 4th~5th Floor, Teheranro, Gangnam-Gu, Seoul, KOR

Website

http://www.ajuib.co.kr

AJU IB Investment Co Ltd is the venture capital company in Korea, is an excellent partner that comprehensively supports start-up businesses and IPO of SMEs and venture companies with investment, finance, management, technical support, mergers and acquisitions. By actively investing not only in the Korean but also overseas markets, the company is growing and developing into a global venture and private equity investment company that leads the growth of small and medium-sized venture companies.

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