GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ruchi Infrastructure Ltd (BOM:509020) » Definitions » Cash, Cash Equivalents, Marketable Securities

Ruchi Infrastructure (BOM:509020) Cash, Cash Equivalents, Marketable Securities : ₹0.0 Mil (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is Ruchi Infrastructure Cash, Cash Equivalents, Marketable Securities?

Ruchi Infrastructure's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹259.40 Mil) but then stayed the same from Sep. 2023 (₹259.40 Mil) to Dec. 2023 (₹0.00 Mil).

Ruchi Infrastructure's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹66.73 Mil) to Mar. 2022 (₹194.76 Mil) but then declined from Mar. 2022 (₹194.76 Mil) to Mar. 2023 (₹131.97 Mil).


Ruchi Infrastructure Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Ruchi Infrastructure's Cash, Cash Equivalents, Marketable Securities 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.

Ruchi Infrastructure Cash, Cash Equivalents, Marketable Securities Chart

Ruchi Infrastructure Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash, Cash Equivalents, Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.83 44.51 66.73 194.76 131.97

Ruchi Infrastructure Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 131.97 - 259.40 -

Ruchi Infrastructure Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Ruchi Infrastructure  (BOM:509020) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.


Ruchi Infrastructure Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Ruchi Infrastructure's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ruchi Infrastructure (BOM:509020) Business Description

Industry
Traded in Other Exchanges
Address
Nath mandir Road, 101, The Horizon, 1st Floor, 11/5 South Tukoganj, Indore, MP, IND, 452 001
Ruchi Infrastructure Ltd is engaged in the business of infrastructure, development, and operation of storage tanks, warehouses, and jetty, and generation of power from wind energy. It is organized into three segments Commodities which involve trading in various commodities and products; Infrastructure which includes storage, and Others which involves the manufacturing of soaps and other activities. It generates key revenue from India. The company generates the majority of its revenue from Infrastructure segment.

Ruchi Infrastructure (BOM:509020) Headlines

No Headlines