Landmarc Leisure (BOM:532275) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

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What is Landmarc Leisure Cash And Cash Equivalents?

Landmarc Leisure's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹6.09 Mil) but then stayed the same from Sep. 2023 (₹6.09 Mil) to Dec. 2023 (₹0.00 Mil).

Landmarc Leisure's annual cash and cash equivalents declined from Mar. 2021 (₹2.71 Mil) to Mar. 2022 (₹0.48 Mil) but then increased from Mar. 2022 (₹0.48 Mil) to Mar. 2023 (₹5.81 Mil).

Landmarc Leisure Cash And Cash Equivalents Historical Data

The historical data trend for Landmarc Leisure'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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Landmarc Leisure Cash And Cash Equivalents Chart

Landmarc Leisure Annual Data

Trend

Dec14

Dec15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1.71

2.87

2.71

0.48

5.81

Landmarc Leisure 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															-	5.81	-	6.09	-

Landmarc Leisure 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.

Landmarc Leisure (BOM:532275) 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.

Landmarc Leisure Cash And Cash Equivalents Related Terms

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Landmarc Leisure (BOM:532275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Landmarc Leisure Corp Ltd (BOM:532275) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

115 R.K. Paramhans Marg, Old Nagardas Road, 303, Raaj Chamber, Near Andheri Station Subway, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.llcl.co.in

Landmarc Leisure Corp Ltd is engaged in broadcasting and showing original films, sound, recording, radio, and television programs. It has completed the production of a Marathi movie 'Medium Spicy'. It is also engaged in the development, production, marketing, and distribution of feature films, documentaries, and short films and promotes all kinds of cinema, filmmaking, and creativity. The company is also interested in the wellness, and education sectors. The company has forayed into the wellness industry with the launch of Svastii Spa & Salon, a new-age Unisex Wellness destination, and with the Svastii Wellness Academy, LLCL has taken the first steps into the education sector.

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