Royal Orchid Hotels (BOM:532699) Cash And Cash Equivalents : ₹239 Mil (As of Mar. 2024)

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What is Royal Orchid Hotels Cash And Cash Equivalents?

Royal Orchid Hotels's quarterly cash and cash equivalents declined from Sep. 2023 (₹355.63 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹239.06 Mil).

Royal Orchid Hotels's annual cash and cash equivalents increased from Mar. 2022 (₹188.73 Mil) to Mar. 2023 (₹403.47 Mil) but then declined from Mar. 2023 (₹403.47 Mil) to Mar. 2024 (₹239.06 Mil).

Royal Orchid Hotels Cash And Cash Equivalents Historical Data

The historical data trend for Royal Orchid Hotels'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.

Royal Orchid Hotels Cash And Cash Equivalents Chart

Royal Orchid Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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196.53

132.85

188.73

403.47

239.06

Royal Orchid Hotels 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															403.47	-	355.63	-	239.06

Royal Orchid Hotels 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.

Royal Orchid Hotels (BOM:532699) 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.

Royal Orchid Hotels Cash And Cash Equivalents Related Terms

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Royal Orchid Hotels (BOM:532699) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotels Ltd (BOM:532699) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

ROHLTD:India

Address

No. 1, Golf Avenue, HAL Airport Road, Adjoining KGA Golf Course, Kodihalli, Bangalore, KA, IND, 560 008

Website

https://www.royalorchidhotels.com

Royal Orchid Hotels Ltd is an Indian company involved in accommodation and food service activities, such as hotels, resorts, and restaurants, and food and beverage services activities, such as restaurants and mobile food services. It operates and manages hotels/resorts, and provides related services. It offers a range of options for business hotels ranging from luxurious five-star hotels to economy business hotels. The company operates hotels in different parts of India including Ahmedabad, Amritsar, Bangalore, Chandigarh, Chennai, Dwarka, Goa, Gurgaon, Haridwar, Jaipur, Kolkata, and Mahabaleshwar among others.

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