LEEL Electricals (NSE:LEEL) Cash And Cash Equivalents : ₹255 Mil (As of Mar. 2018)

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What is LEEL Electricals Cash And Cash Equivalents?

LEEL Electricals's quarterly cash and cash equivalents increased from Mar. 2016 (₹747.10 Mil) to Mar. 2017 (₹940.40 Mil) but then stayed the same from Mar. 2017 (₹940.40 Mil) to Mar. 2018 (₹255.10 Mil).

LEEL Electricals's annual cash and cash equivalents increased from Mar. 2016 (₹747.10 Mil) to Mar. 2017 (₹940.40 Mil) but then declined from Mar. 2017 (₹940.40 Mil) to Mar. 2018 (₹255.10 Mil).

LEEL Electricals Cash And Cash Equivalents Historical Data

The historical data trend for LEEL Electricals'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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LEEL Electricals Cash And Cash Equivalents Chart

LEEL Electricals Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash And Cash Equivalents

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545.60

646.50

747.10

940.40

255.10

LEEL Electricals Semi-Annual Data
	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial							545.60	646.50	747.10	940.40	255.10

LEEL Electricals 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.

LEEL Electricals (NSE:LEEL) 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.

LEEL Electricals Cash And Cash Equivalents Related Terms

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LEEL Electricals (NSE:LEEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEEL Electricals Ltd (NSE:LEEL) » Definitions » Cash And Cash Equivalents

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Address

159, Okhla Industrial Estate, Phase - III, New Delhi, Delhi, IND, 110020

Website

http://www.leelelectric.com

LEEL Electricals Ltd is an India-based heat exchangers coils manufacturer. It manufactures air conditioners for various brands including its own brand of LLOYD. The company also manufactures consumer durable business under Lloyd brand which includes product portfolio like Air-Conditioner, LED TV, Washing Machines, Chest Freezers and other small home appliances. Lloyd's segments are OEM and Packaged Air conditioning Segment, and Heat Exchangers and Components Segments but OEM and Packaged Air conditioning Segment generates the majority of the revenue.

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