Wellness Noni (BOM:531211) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2022)

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What is Wellness Noni Cash And Cash Equivalents?

Wellness Noni's quarterly cash and cash equivalents increased from Jun. 2022 (₹0.00 Mil) to Sep. 2022 (₹0.50 Mil) but then stayed the same from Sep. 2022 (₹0.50 Mil) to Dec. 2022 (₹0.00 Mil).

Wellness Noni's annual cash and cash equivalents declined from Mar. 2020 (₹4.95 Mil) to Mar. 2021 (₹3.61 Mil) and declined from Mar. 2021 (₹3.61 Mil) to Mar. 2022 (₹0.99 Mil).

Wellness Noni Cash And Cash Equivalents Historical Data

The historical data trend for Wellness Noni'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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Wellness Noni Cash And Cash Equivalents Chart

Wellness Noni Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash And Cash Equivalents

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1.99

3.23

4.95

3.61

0.99

Wellness Noni 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															-	0.99	-	0.50	-

Wellness Noni 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.

Wellness Noni (BOM:531211) 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.

Wellness Noni Cash And Cash Equivalents Related Terms

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Wellness Noni (BOM:531211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wellness Noni Ltd (BOM:531211) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

30, Ramappa Nagar Main Road, Villa No. 2, Perungudi, Chennai, TN, IND, 600 096

Website

http://www.wellnessnoni.net

Wellness Noni Ltd is an India-based company operating in the wellness industry. The company is mainly engaged in the manufacturing and marketing of Noni based fruit juice concentrate. Its products include cosmetic and herbal products.

Wellness Noni (BOM:531211) Headlines

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