eWeLL Co (TSE:5038) Cash And Cash Equivalents : 円1,254 Mil (As of Mar. 2024)

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What is eWeLL Co Cash And Cash Equivalents?

eWeLL Co's quarterly cash and cash equivalents increased from Sep. 2023 (円1,003.83 Mil) to Dec. 2023 (円1,412.91 Mil) but then stayed the same from Dec. 2023 (円1,412.91 Mil) to Mar. 2024 (円1,254.30 Mil).

eWeLL Co's annual cash and cash equivalents increased from Dec. 2021 (円617.07 Mil) to Dec. 2022 (円1,075.21 Mil) and increased from Dec. 2022 (円1,075.21 Mil) to Dec. 2023 (円1,412.91 Mil).

eWeLL Co Cash And Cash Equivalents Historical Data

The historical data trend for eWeLL 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.

eWeLL Co Cash And Cash Equivalents Chart

eWeLL Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

326.74

617.07

1,075.21

1,412.91

eWeLL Co Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial					917.98	1,124.93	1,003.83	1,412.91	1,254.30

eWeLL 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.

eWeLL Co (TSE:5038) 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.

eWeLL Co Cash And Cash Equivalents Related Terms

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eWeLL Co (TSE:5038) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » eWeLL Co Ltd (TSE:5038) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-3 Bingomachi, Sun Building Bingomachi 9th FLoor, Chuo-ku, Osaka, JPN, 541-0051

Website

https://ewell.co.jp

eWeLL Co Ltd provide services that support businesses in the home-based care industry such as SaaS business support tools for home-visit nursing stations.

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