Sanima Mai Hydropower (XNEP:SHPC) Cash And Cash Equivalents : NPR598.4 Mil (As of Jan. 2024)

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What is Sanima Mai Hydropower Cash And Cash Equivalents?

Sanima Mai Hydropower's quarterly cash and cash equivalents increased from Jul. 2023 (NPR42.57 Mil) to Oct. 2023 (NPR395.29 Mil) and increased from Oct. 2023 (NPR395.29 Mil) to Jan. 2024 (NPR598.37 Mil).

Sanima Mai Hydropower's annual cash and cash equivalents increased from Jul. 2021 (NPR64.41 Mil) to Jul. 2022 (NPR73.08 Mil) but then declined from Jul. 2022 (NPR73.08 Mil) to Jul. 2023 (NPR42.57 Mil).

Sanima Mai Hydropower Cash And Cash Equivalents Historical Data

The historical data trend for Sanima Mai Hydropower'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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Sanima Mai Hydropower Cash And Cash Equivalents Chart

Sanima Mai Hydropower Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

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228.94

78.22

64.41

73.08

42.57

Sanima Mai Hydropower 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															106.58	45.52	42.57	395.29	598.37

Sanima Mai Hydropower 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.

Sanima Mai Hydropower (XNEP:SHPC) 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.

Sanima Mai Hydropower Cash And Cash Equivalents Related Terms

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Sanima Mai Hydropower (XNEP:SHPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sanima Mai Hydropower Ltd (XNEP:SHPC) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

KMC-4, Shankha Park, Dhumbarahi, P.O. Box 19737, Kathamandu, NPL

Website

https://www.maihydro.com

Sanima Mai Hydropower Ltd is a hydropower company. Its activity is to generate and sell hydroelectricity to the Nepal Electricity Authority. The company's operating segment include Mai Hydropower Plant and Mai Cascade Hydropower Plant. It generates maximum revenue from the Mai Hydropower Plant segment.

Sanima Mai Hydropower (XNEP:SHPC) Headlines

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