i-mobile Co (TSE:6535) Cash And Cash Equivalents : 円15,277 Mil (As of Jan. 2024)

View and export this data going back to 2016. Start your Free Trial

What is i-mobile Co Cash And Cash Equivalents?

i-mobile Co's quarterly cash and cash equivalents declined from Jul. 2023 (円16,218.00 Mil) to Oct. 2023 (円15,128.00 Mil) but then increased from Oct. 2023 (円15,128.00 Mil) to Jan. 2024 (円15,277.00 Mil).

i-mobile Co's annual cash and cash equivalents declined from Jul. 2021 (円15,422.00 Mil) to Jul. 2022 (円14,268.00 Mil) but then increased from Jul. 2022 (円14,268.00 Mil) to Jul. 2023 (円16,218.00 Mil).

i-mobile Co Cash And Cash Equivalents Historical Data

The historical data trend for i-mobile 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.

i-mobile Co Cash And Cash Equivalents Chart

i-mobile Co Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

Get a 7-Day Free Trial

13,974.95

12,363.09

15,422.00

14,268.00

16,218.00

i-mobile Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															16,261.00	17,078.00	16,218.00	15,128.00	15,277.00

i-mobile 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.

i-mobile Co (TSE:6535) 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.

i-mobile Co Cash And Cash Equivalents Related Terms

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

i-mobile Co (TSE:6535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » i-mobile Co Ltd (TSE:6535) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

N-2F, N.E.S. Building 22-14, Sakuragaoka-cho, Shibuya-ku, Tokyo, JPN, 150-0031

Website

http://www.i-mobile.co.jp

i-mobile Co Ltd provides advertising platform for clients to advertise products and for publishers to monetize cyberspace. Its ad network helps to bring advertisers and media together.

i-mobile Co (TSE:6535) Headlines

No Headlines