Unihealth Consultancy (NSE:UNIHEALTH) Cash, Cash Equivalents, Marketable Securities : ₹19.5 Mil (As of Mar. 2023)

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What is Unihealth Consultancy Cash, Cash Equivalents, Marketable Securities?

Unihealth Consultancy's quarterly cash, cash equivalents, marketable securities increased from Mar. 2021 (₹20.50 Mil) to Mar. 2022 (₹23.50 Mil) but then stayed the same from Mar. 2022 (₹23.50 Mil) to Mar. 2023 (₹19.54 Mil).

Unihealth Consultancy's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹20.50 Mil) to Mar. 2022 (₹23.50 Mil) but then declined from Mar. 2022 (₹23.50 Mil) to Mar. 2023 (₹19.54 Mil).

Unihealth Consultancy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Unihealth Consultancy'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.

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Unihealth Consultancy Cash, Cash Equivalents, Marketable Securities Chart

Unihealth Consultancy Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

12.00

20.50

23.50

19.54

Unihealth Consultancy Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Cash, Cash Equivalents, Marketable Securities	12.00	20.50	23.50	19.54

Unihealth Consultancy 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.

Unihealth Consultancy (NSE:UNIHEALTH) 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.

Unihealth Consultancy Cash, Cash Equivalents, Marketable Securities Related Terms

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Unihealth Consultancy (NSE:UNIHEALTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Unihealth Consultancy Ltd (NSE:UNIHEALTH) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

156 Tardeo Road, H-13 & H-14, Everest , 9th Floor, Mumbai, MH, IND, 400034

Website

https://www.unihealthonline.com

Unihealth Consultancy Ltd is a healthcare service provider based out of Mumbai, India and has an operational presence in multiple countries across the African continent. Its business segments include Medical Centres, Hospitals, Consultancy Services, Distribution of Pharmaceutical & Medical Consumable Products and Medical Value Travel. It is currently providing Project Management Consultancy Services to set up a 300+ bedded Health City in Undri, Pune (Maharashtra, India) for PHRC Lifespaces Organization along with a few other healthcare consultancy projects in Kenya and Angola. The Majority of revenue is derived from Uganda.

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