Honeys Holdings Co (TSE:2792) Cash And Cash Equivalents : 円12,095 Mil (As of Feb. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Honeys Holdings Co Cash And Cash Equivalents?

Honeys Holdings Co's quarterly cash and cash equivalents declined from Aug. 2023 (円16,650.73 Mil) to Nov. 2023 (円13,357.92 Mil) but then stayed the same from Nov. 2023 (円13,357.92 Mil) to Feb. 2024 (円12,095.01 Mil).

Honeys Holdings Co's annual cash and cash equivalents declined from May. 2021 (円13,669.66 Mil) to May. 2022 (円12,537.00 Mil) but then increased from May. 2022 (円12,537.00 Mil) to May. 2023 (円16,359.28 Mil).

Honeys Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Honeys Holdings 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.

Honeys Holdings Co Cash And Cash Equivalents Chart

Honeys Holdings Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash And Cash Equivalents

Get a 7-Day Free Trial

11,398.27

8,845.22

13,669.66

12,537.00

16,359.28

Honeys Holdings 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															13,469.45	16,359.28	16,650.73	13,357.92	12,095.01

Honeys Holdings 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.

Honeys Holdings Co (TSE:2792) 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.

Honeys Holdings Co Cash And Cash Equivalents Related Terms

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

Honeys Holdings Co (TSE:2792) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Honeys Holdings Co Ltd (TSE:2792) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuranaka Character 1 of 7 Natsumoto 27, Kashima cho, Fukushima Prefecture, Iwaki City, JPN, 971-8141

Website

http://www.honeys.co.jp

Honeys Holdings Co Ltd is a Japan-based company, engages in the planning, manufacturing, and selling of women's clothing and fashion accessories The company offers its products under the brands named CINEMA CLUB, GLACIER, COLZA and Comfort Basic through specialty retail stores located in suburban shopping malls and station buildings, as well as online shopping site.

Honeys Holdings Co (TSE:2792) Headlines

No Headlines