Abhishek Infraventures (BOM:539544) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

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What is Abhishek Infraventures Cash And Cash Equivalents?

Abhishek Infraventures's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹0.75 Mil) but then stayed the same from Sep. 2023 (₹0.75 Mil) to Dec. 2023 (₹0.00 Mil).

Abhishek Infraventures's annual cash and cash equivalents declined from Mar. 2021 (₹2.21 Mil) to Mar. 2022 (₹1.27 Mil) but then increased from Mar. 2022 (₹1.27 Mil) to Mar. 2023 (₹10.25 Mil).

Abhishek Infraventures Cash And Cash Equivalents Historical Data

The historical data trend for Abhishek Infraventures'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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Abhishek Infraventures Cash And Cash Equivalents Chart

Abhishek Infraventures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.18

0.66

2.21

1.27

10.25

Abhishek Infraventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	10.25	-	0.75	-

Abhishek Infraventures 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.

Abhishek Infraventures (BOM:539544) 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.

Abhishek Infraventures Cash And Cash Equivalents Related Terms

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Abhishek Infraventures (BOM:539544) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Abhishek Infraventures Ltd (BOM:539544) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Melange Tower Sy.No 80-84 3/B7, 4,5,5/A,B,6,6/A,8(P)&17,9/A/16&25/9, 6C-B, 6th Floor, Madhapur, Hyderabad, TG, IND, 500081

Website

http://www.abhishekinfra.co.in

Abhishek Infraventures Ltd is an India-based firm. It operates in one segment namely Construction and project-related activity. The company is engaged in the business as planners, builders, contractors, and civil engineers to build, construct, own, operate, maintain, structure Development and Realty Activities manage, control, and administer residential or industrial building complexes, retail stores, shopping center, market yards, all kinds of cinema theatres and other properties, also the company designs and evaluates all steps, and processes for setting up all types of infrastructure projects. It provides services like the construction of transmission lines and undertakes all kinds of power projects, underground cables, railway tracks, and sidings.

Abhishek Infraventures (BOM:539544) Headlines

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