C P S Shapers (NSE:CPS) Cash And Cash Equivalents : ₹2.0 Mil (As of Mar. 2023)

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What is C P S Shapers Cash And Cash Equivalents?

C P S Shapers's quarterly cash and cash equivalents declined from Mar. 2021 (₹2.73 Mil) to Mar. 2022 (₹2.05 Mil) but then stayed the same from Mar. 2022 (₹2.05 Mil) to Mar. 2023 (₹2.00 Mil).

C P S Shapers's annual cash and cash equivalents declined from Mar. 2021 (₹2.73 Mil) to Mar. 2022 (₹2.05 Mil) and declined from Mar. 2022 (₹2.05 Mil) to Mar. 2023 (₹2.00 Mil).

C P S Shapers Cash And Cash Equivalents Historical Data

The historical data trend for C P S Shapers'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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C P S Shapers Cash And Cash Equivalents Chart

C P S Shapers Annual Data

Trend

Mar21

Mar22

Mar23

Cash And Cash Equivalents

2.73

2.05

2.00

C P S Shapers Semi-Annual Data
	Mar21	Mar22	Mar23
Cash And Cash Equivalents	2.73	2.05	2.00

C P S Shapers 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.

C P S Shapers (NSE:CPS) 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.

C P S Shapers Cash And Cash Equivalents Related Terms

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C P S Shapers (NSE:CPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » C P S Shapers Ltd (NSE:CPS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No. 31, New Mayur Vihar, Near Raj Vansh Vihar, Garh Road, Meerut, UP, IND, 250005

Website

https://www.cpsshapersltd.com

C P S Shapers Ltd is engaged in the business manufacturing of compressed garments. The company's product portfolio has expanded significantly offering a wide array of meticulously crafted shapewear and athleisure clothing that caters to diverse body types and fashion preferences.