Dangee Dums (NSE:DANGEE) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Dangee Dums Cash And Cash Equivalents?

Dangee Dums's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹2.89 Mil) but then stayed the same from Sep. 2023 (₹2.89 Mil) to Dec. 2023 (₹0.00 Mil).

Dangee Dums's annual cash and cash equivalents declined from Mar. 2021 (₹10.59 Mil) to Mar. 2022 (₹4.13 Mil) and declined from Mar. 2022 (₹4.13 Mil) to Mar. 2023 (₹2.95 Mil).

Dangee Dums Cash And Cash Equivalents Historical Data

The historical data trend for Dangee Dums'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.

Dangee Dums Cash And Cash Equivalents Chart

Dangee Dums Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

27.96

9.42

10.59

4.13

2.95

Dangee Dums Quarterly Data
	Mar18	Sep18	Mar19	Sep19	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															-	2.95	-	2.89	-

Dangee Dums 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.

Dangee Dums (NSE:DANGEE) 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.

Dangee Dums Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Dangee Dums's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Dangee Dums (NSE:DANGEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dangee Dums Ltd (NSE:DANGEE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Sardar Patel Colony, 4/A, Ketan Society, Naranpura, Ahmedabad, GJ, IND, 380 014

Website

https://www.dangeedums.com

Dangee Dums Ltd is an India based company engaged in the production, sales, and distribution of its products including cakes, pastries, and ice cream. It sells its products to retail consumers under the brand name DaNGEE DuMS through its self-operated outlets. The company also sells bakery products like cookies, nachos, and beverages like soda.

Dangee Dums (NSE:DANGEE) Headlines

No Headlines