Jubilant Foodworks (NSE:JUBLFOOD) Cash And Cash Equivalents : ₹1,314 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Jubilant Foodworks Cash And Cash Equivalents?

Jubilant Foodworks's quarterly cash and cash equivalents declined from Sep. 2023 (₹489.58 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹1,313.90 Mil).

Jubilant Foodworks's annual cash and cash equivalents increased from Mar. 2022 (₹249.49 Mil) to Mar. 2023 (₹298.03 Mil) and increased from Mar. 2023 (₹298.03 Mil) to Mar. 2024 (₹1,313.90 Mil).

Jubilant Foodworks Cash And Cash Equivalents Historical Data

The historical data trend for Jubilant Foodworks'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.

Jubilant Foodworks Cash And Cash Equivalents Chart

Jubilant Foodworks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,959.40

557.14

249.49

298.03

1,313.90

Jubilant Foodworks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															298.03	-	489.58	-	1,313.90

Jubilant Foodworks 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.

Jubilant Foodworks (NSE:JUBLFOOD) 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.

Jubilant Foodworks Cash And Cash Equivalents Related Terms

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

Jubilant Foodworks (NSE:JUBLFOOD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jubilant Foodworks Ltd (NSE:JUBLFOOD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

533155:India

Address

Plot No. H – 10/A, 15th Floor, Tower E, Skymark One, Sector 98, Noida, UP, IND, 201 301

Website

https://www.jubilantfoodworks.com

Jubilant Foodworks Ltd has exclusive rights to operate the Domino's Pizza brand in India, Nepal, Bangladesh, and Sri Lanka. The company also has the rights to Dunkin Donuts in India, where it positions the brand as a food cafe that includes burgers, wraps, and sandwiches in addition to donuts and beverages. Virtually all of the company's revenue is generated in India, where the company has more than 1,000 Domino's Pizza restaurants and close to 100 Dunkin Donuts locations. Pizza sales account for roughly three quarters of the company's total revenue.

Jubilant Foodworks (NSE:JUBLFOOD) Headlines

No Headlines