Uniworth (BOM:514144) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Uniworth Cash And Cash Equivalents?

Uniworth's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹17.13 Mil) but then stayed the same from Sep. 2023 (₹17.13 Mil) to Dec. 2023 (₹0.00 Mil).

Uniworth's annual cash and cash equivalents declined from Mar. 2021 (₹17.84 Mil) to Mar. 2022 (₹17.51 Mil) but then increased from Mar. 2022 (₹17.51 Mil) to Mar. 2023 (₹17.55 Mil).

Uniworth Cash And Cash Equivalents Historical Data

The historical data trend for Uniworth'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.

Uniworth Cash And Cash Equivalents Chart

Uniworth Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

18.79

19.50

17.84

17.51

17.55

Uniworth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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															-	17.55	-	17.13	-

Uniworth 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.

Uniworth (BOM:514144) 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.

Uniworth Cash And Cash Equivalents Related Terms

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

Uniworth (BOM:514144) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Uniworth Ltd (BOM:514144) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Rawdon Chambers, 11A, Sarojini Naidu Sarani, 4th Floor, Unit 4B, Kolkata, WB, IND, 700 017

Website

http://www.uniworth.com

Uniworth Ltd is a textile company engaged in producing and selling dyed woollen, wool/polyester blended yarns and silk yarns. The company's manufacturing comprises wool, silk, linen and polyester blends from worsted yarn, and blended yarn-dyed yarn. It manufactures classic men's wear fabrics to suit every occasion from office wear, and party wear to casual jacketing fabrics. Its fabrics consist of materials for plain and patterned suits, warm & comfortable cashmere for suits, wool cashmere for jacketing and coats, flannels for trousers, flax, linen and cotton blended with wool for summers. Geographically, it operates in India as well as outside India.

Uniworth (BOM:514144) Headlines

No Headlines