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Tracxn Technologies (BOM:543638) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2023)


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What is Tracxn Technologies Cash And Cash Equivalents?

Tracxn Technologies's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹29.39 Mil) but then stayed the same from Sep. 2023 (₹29.39 Mil) to Dec. 2023 (₹0.00 Mil).

Tracxn Technologies's annual cash and cash equivalents increased from Mar. 2021 (₹18.01 Mil) to Mar. 2022 (₹31.87 Mil) but then declined from Mar. 2022 (₹31.87 Mil) to Mar. 2023 (₹26.27 Mil).


Tracxn Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Tracxn Technologies'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.

Tracxn Technologies Cash And Cash Equivalents Chart

Tracxn Technologies Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Cash And Cash Equivalents
22.96 18.01 31.87 26.27

Tracxn Technologies Quarterly Data
Mar20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 26.27 - 29.39 -

Tracxn Technologies 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.


Tracxn Technologies  (BOM:543638) 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.


Tracxn Technologies Cash And Cash Equivalents Related Terms

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Tracxn Technologies (BOM:543638) Business Description

Traded in Other Exchanges
Address
Sector 6, H.S.R. Layout, L-248, 2nd Floor, 17th Cross, Bengaluru, KA, IND, 560 102
Tracxn Technologies Ltd provides market intelligence data for private companies. The company's extensive global database and customized solutions and features allow its customers to source and track companies across sectors and geographies to address requirements. It offers private company data to its customers for deal sourcing, identifying M&A targets, deal diligence, analysis, and tracking emerging themes across industries and markets, among other uses, through its Tracxn platform. Geographically the company generates its revenue from India, the United states of America, and other countries.

Tracxn Technologies (BOM:543638) Headlines

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