GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 360 One Wam Ltd (BOM:542772) » Definitions » Cash, Cash Equivalents, Marketable Securities

360 One Wam (BOM:542772) Cash, Cash Equivalents, Marketable Securities : ₹6,382 Mil (As of Mar. 2024)


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What is 360 One Wam Cash, Cash Equivalents, Marketable Securities?

360 One Wam's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (₹10,190.60 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹6,381.70 Mil).

360 One Wam's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹44,839.60 Mil) to Mar. 2023 (₹37,628.80 Mil) and declined from Mar. 2023 (₹37,628.80 Mil) to Mar. 2024 (₹6,381.70 Mil).


360 One Wam Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for 360 One Wam's Cash, Cash Equivalents, Marketable Securities 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.

360 One Wam Cash, Cash Equivalents, Marketable Securities Chart

360 One Wam Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial 66,817.56 23,773.06 44,839.60 37,628.80 6,381.70

360 One Wam Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37,628.80 - 10,190.60 - 6,381.70

360 One Wam Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


360 One Wam  (BOM:542772) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


360 One Wam Cash, Cash Equivalents, Marketable Securities Related Terms

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360 One Wam (BOM:542772) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 360 One Wam Ltd (BOM:542772) » Definitions » Cash, Cash Equivalents, Marketable Securities
Traded in Other Exchanges
Address
Senapati Bapat Marg, IIFL Centre, Kamala City, Lower Parel (West), Mumbai, MH, IND, 400013
360 One Wam Ltd formerly IIFL Wealth Management Ltd is a private wealth management firm in India. Its business is divided into two parts Wealth Management and Asset Management. The Company's main business is to provide transaction structuring relating to financial products to its clients. The company serves high net worth and ultra-high net worth individuals, affluent families, family offices and institutional clients through a range of wealth management solutions. It generates maximum revenue from the Wealth Management segment.

360 One Wam (BOM:542772) Headlines

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