Barbeque-Nation Hospitality (BOM:543283) Cash And Cash Equivalents : ₹360 Mil (As of Mar. 2024)

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What is Barbeque-Nation Hospitality Cash And Cash Equivalents?

Barbeque-Nation Hospitality's quarterly cash and cash equivalents declined from Sep. 2023 (₹455.68 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹359.75 Mil).

Barbeque-Nation Hospitality's annual cash and cash equivalents declined from Mar. 2022 (₹853.41 Mil) to Mar. 2023 (₹425.60 Mil) and declined from Mar. 2023 (₹425.60 Mil) to Mar. 2024 (₹359.75 Mil).

Barbeque-Nation Hospitality Cash And Cash Equivalents Historical Data

The historical data trend for Barbeque-Nation Hospitality'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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Barbeque-Nation Hospitality Cash And Cash Equivalents Chart

Barbeque-Nation Hospitality Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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146.96

69.62

853.41

425.60

359.75

Barbeque-Nation Hospitality Quarterly Data
	Mar18	Mar19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial													425.60	-	455.68	-	359.75

Barbeque-Nation Hospitality 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.

Barbeque-Nation Hospitality (BOM:543283) 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.

Barbeque-Nation Hospitality Cash And Cash Equivalents Related Terms

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Barbeque-Nation Hospitality (BOM:543283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barbeque-Nation Hospitality Ltd (BOM:543283) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BARBEQUE:India

Address

Sarjapur Road, Unit No. 601 & 602, 6th Floor, Doddakannalli Village, Varthur Hobli, Bengaluru, KA, IND, 560035

Website

https://www.barbequenation.com

Barbeque-Nation Hospitality Ltd is a casual dining restaurant in India. It offers the best quality of food offerings, ambiance, and services to customers. It also owns and operates TItalian restaurants (under the brand name of Toscano, Collage, and La Terrace) and UBQ by Barbeque Nation. The company's only segment is setting up and managing restaurant business. Geographically, it derives a majority of revenue from India.

Barbeque-Nation Hospitality (BOM:543283) Headlines

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