Techno Alpha Co (TSE:3089) Cash And Cash Equivalents : 円591 Mil (As of Feb. 2024)

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What is Techno Alpha Co Cash And Cash Equivalents?

Techno Alpha Co's quarterly cash and cash equivalents increased from Aug. 2023 (円633.28 Mil) to Nov. 2023 (円657.58 Mil) but then stayed the same from Nov. 2023 (円657.58 Mil) to Feb. 2024 (円591.48 Mil).

Techno Alpha Co's annual cash and cash equivalents increased from Nov. 2021 (円527.81 Mil) to Nov. 2022 (円573.90 Mil) and increased from Nov. 2022 (円573.90 Mil) to Nov. 2023 (円657.58 Mil).

Techno Alpha Co Cash And Cash Equivalents Historical Data

The historical data trend for Techno Alpha 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.

Techno Alpha Co Cash And Cash Equivalents Chart

Techno Alpha Co Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash And Cash Equivalents

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338.90

750.13

527.81

573.90

657.58

Techno Alpha 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															509.83	846.64	633.28	657.58	591.48

Techno Alpha 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.

Techno Alpha Co (TSE:3089) 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.

Techno Alpha Co Cash And Cash Equivalents Related Terms

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Techno Alpha Co (TSE:3089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Techno Alpha Co Ltd (TSE:3089) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Meiji Yasuda Life Gotanda Building 2F, Nishi-Gotanda 2-27-4, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.technoalpha.co.jp

Techno Alpha Co Ltd Is engaged in the import and sale of semiconductor manufacturing equipment, electronic materials, environmental equipment, marine equipment dealers, and other manufacturing and technical services of in house developed products.

Techno Alpha Co (TSE:3089) Headlines

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