Tama Home Co (TSE:1419) Cash And Cash Equivalents : 円13,942 Mil (As of Feb. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Tama Home Co Cash And Cash Equivalents?

Tama Home Co's quarterly cash and cash equivalents increased from Aug. 2023 (円20,556.00 Mil) to Nov. 2023 (円22,510.00 Mil) but then stayed the same from Nov. 2023 (円22,510.00 Mil) to Feb. 2024 (円13,942.00 Mil).

Tama Home Co's annual cash and cash equivalents increased from May. 2021 (円32,681.00 Mil) to May. 2022 (円33,471.00 Mil) and increased from May. 2022 (円33,471.00 Mil) to May. 2023 (円34,323.00 Mil).

Tama Home Co Cash And Cash Equivalents Historical Data

The historical data trend for Tama Home Co's Cash And Cash Equivalents 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.

Tama Home Co Cash And Cash Equivalents Chart

Tama Home Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

Get a 7-Day Free Trial

27,013.00

30,993.00

32,681.00

33,471.00

34,323.00

Tama Home Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															27,720.00	34,323.00	20,556.00	22,510.00	13,942.00

Tama Home Co Cash And Cash Equivalents 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.

Tama Home Co (TSE:1419) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Tama Home Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Tama Home Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Tama Home Co (TSE:1419) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Tama Home Co Ltd (TSE:1419) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-22-9 Takanawa, Minato-ku, Tokyo, JPN, 108-0074

Website

http://www.tamahome.jp

Tama Home Co Ltd is engaged in construction, architectural design, real estate, and insurance agency. It operates through the segments namely Housing Segment, Real Estate Segment, Financial Segment and Other Business Segment. It is involved in construction contractor for custom-built homes, multi-unit homes, the sale of residential lots, development and sale of condominiums and subleasing of office buildings. In addition, it also includes insurance agency services for fire, earthquake, additional policies and agency services, the sale of home furniture and interior construction work, construction contractor for retail facilities and others. It is also involved in the energy and restaurant business. The company generates the majority of its revenue from the Housing segment.

Tama Home Co (TSE:1419) Headlines

No Headlines