VKJ Infradevelopers (BOM:536128) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2022)

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What is VKJ Infradevelopers Cash And Cash Equivalents?

VKJ Infradevelopers's quarterly cash and cash equivalents increased from Jun. 2022 (₹0.00 Mil) to Sep. 2022 (₹0.90 Mil) but then stayed the same from Sep. 2022 (₹0.90 Mil) to Dec. 2022 (₹0.00 Mil).

VKJ Infradevelopers's annual cash and cash equivalents increased from Mar. 2020 (₹0.28 Mil) to Mar. 2021 (₹0.76 Mil) and increased from Mar. 2021 (₹0.76 Mil) to Mar. 2022 (₹1.41 Mil).

VKJ Infradevelopers Cash And Cash Equivalents Historical Data

The historical data trend for VKJ Infradevelopers'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.

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VKJ Infradevelopers Cash And Cash Equivalents Chart

VKJ Infradevelopers Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash And Cash Equivalents

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0.37

0.55

0.28

0.76

1.41

VKJ Infradevelopers Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	1.41	-	0.90	-

VKJ Infradevelopers 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.

VKJ Infradevelopers (BOM:536128) 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.

VKJ Infradevelopers Cash And Cash Equivalents Related Terms

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VKJ Infradevelopers (BOM:536128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » VKJ Infradevelopers Ltd (BOM:536128) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Subhash Chowk, Near Hira Sweets, Vikas Marg, B-32, U/G/F/B/S Office No. 1, 1st Floor, Laxmi Nagar, Delhi, IND, 110092

Website

https://www.vkjinfra.com

VKJ Infradevelopers Ltd is an Indian company engaged in the business of land development, civil construction and trading in construction materials, site development, landfilling, fencing walls, mainly soils, and sands.

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