Deltron (BOM:504256) Cash And Cash Equivalents : ₹48.18 Mil (As of Mar. 2019)

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What is Deltron Cash And Cash Equivalents?

Deltron's quarterly cash and cash equivalents declined from Sep. 2018 (₹39.55 Mil) to Dec. 2018 (₹0.00 Mil) but then increased from Dec. 2018 (₹0.00 Mil) to Mar. 2019 (₹48.18 Mil).

Deltron's annual cash and cash equivalents increased from Mar. 2017 (₹0.80 Mil) to Mar. 2018 (₹38.93 Mil) and increased from Mar. 2018 (₹38.93 Mil) to Mar. 2019 (₹48.18 Mil).

Deltron Cash And Cash Equivalents Historical Data

The historical data trend for Deltron'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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Deltron Cash And Cash Equivalents Chart

Deltron Annual Data

Trend

Mar10

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Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Cash And Cash Equivalents

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48.96

0.41

0.80

38.93

48.18

Deltron Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash And Cash Equivalents	Get a 7-Day Free Trial															38.93	-	39.55	-	48.18

Deltron 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.

Deltron (BOM:504256) 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.

Deltron Cash And Cash Equivalents Related Terms

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Deltron (BOM:504256) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Deltron Ltd (BOM:504256) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

C-120, Naraina Industrial Area, New Delhi, IND, 110 028

Website

http://www.deltronlimited.in

Deltron Ltd is engaged in the trading of a variety of goods including Electrical/ Electronic Goods, Mechanical Goods, Equipment, Tools, and others. It derives revenue from the sale of Industrial Products. The company products include Jacks and Spares.

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