Last One Mile Co (TSE:9252) Cash And Cash Equivalents : 円1,457 Mil (As of Feb. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Last One Mile Co Cash And Cash Equivalents?

Last One Mile Co's quarterly cash and cash equivalents increased from Aug. 2023 (円1,294.66 Mil) to Nov. 2023 (円1,429.16 Mil) and increased from Nov. 2023 (円1,429.16 Mil) to Feb. 2024 (円1,456.95 Mil).

Last One Mile Co's annual cash and cash equivalents declined from Nov. 2019 (円872.74 Mil) to Nov. 2020 (円667.70 Mil) but then increased from Nov. 2020 (円667.70 Mil) to Nov. 2021 (円1,271.41 Mil).

Last One Mile Co Cash And Cash Equivalents Historical Data

The historical data trend for Last One Mile 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.

Last One Mile Co Cash And Cash Equivalents Chart

Last One Mile Co Annual Data

Trend

Nov19

Nov20

Nov21

Cash And Cash Equivalents

872.74

667.70

1,271.41

Last One Mile Co Quarterly Data
	Nov19	Nov20	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial								1,497.51	1,829.85	1,294.66	1,429.16	1,456.95

Last One Mile 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.

Last One Mile Co (TSE:9252) 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.

Last One Mile Co Cash And Cash Equivalents Related Terms

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

Last One Mile Co (TSE:9252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Last One Mile Co Ltd (TSE:9252) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-21-1 Higashiikebukuro, Toshima-ku, Tokyo, JPN, 170-0013

Website

https://www.lomgrp.co.jp

Last One Mile Co Ltd is engaged in selling new electronic power, new gas and internet connections.

Last One Mile Co (TSE:9252) Headlines

No Headlines