ASYA Infosoft (BOM:511144) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2021)

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What is ASYA Infosoft Cash And Cash Equivalents?

ASYA Infosoft's quarterly cash and cash equivalents increased from Jun. 2021 (₹0.00 Mil) to Sep. 2021 (₹13.62 Mil) but then stayed the same from Sep. 2021 (₹13.62 Mil) to Dec. 2021 (₹0.00 Mil).

ASYA Infosoft's annual cash and cash equivalents declined from Mar. 2019 (₹27.40 Mil) to Mar. 2020 (₹17.20 Mil) and declined from Mar. 2020 (₹17.20 Mil) to Mar. 2021 (₹11.46 Mil).

ASYA Infosoft Cash And Cash Equivalents Historical Data

The historical data trend for ASYA Infosoft'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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ASYA Infosoft Cash And Cash Equivalents Chart

ASYA Infosoft Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash And Cash Equivalents

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22.81

23.98

27.40

17.20

11.46

ASYA Infosoft Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Mar17	Jun17	Mar18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	11.46	-	13.62	-

ASYA Infosoft 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.

ASYA Infosoft (BOM:511144) 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.

ASYA Infosoft Cash And Cash Equivalents Related Terms

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ASYA Infosoft (BOM:511144) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ASYA Infosoft Ltd (BOM:511144) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Stadium Five Roads, H. N. House, 4th Floor, Nidhi Complex, Above Stadium Underbridge, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

http://www.sayait.com

ASYA Infosoft Ltd is principally engaged in training and IT enables services. It offers strategy and technology implementation services to companies wanting to optimize or re-engineer their existing business. The firm uses N-tier architecture, web designing, and web development for image building of the company with multimedia animation. The group also offers network solutions and resource management services. The firm offers its services in Software Development, Business process outsourcing, Web Designing/Development, E-business solutions, Multimedia/Animation, Networking Solutions, and Resource Management.

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