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Unihealth Hospitals (NSE:UNIHEALTH) Cash, Cash Equivalents, Marketable Securities : ₹285.1 Mil (As of Mar. 2024)


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

Unihealth Hospitals's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 (₹23.50 Mil) to Mar. 2023 (₹19.54 Mil) but then increased from Mar. 2023 (₹19.54 Mil) to Mar. 2024 (₹285.08 Mil).

Unihealth Hospitals's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹23.50 Mil) to Mar. 2023 (₹19.54 Mil) but then increased from Mar. 2023 (₹19.54 Mil) to Mar. 2024 (₹285.08 Mil).


Unihealth Hospitals Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Unihealth Hospitals'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 Hospitals Cash, Cash Equivalents, Marketable Securities Chart

Unihealth Hospitals Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Cash, Cash Equivalents, Marketable Securities
12.00 20.50 23.50 19.54 285.08

Unihealth Hospitals Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Cash, Cash Equivalents, Marketable Securities 12.00 20.50 23.50 19.54 285.08

Unihealth Hospitals 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 Hospitals  (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.


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Unihealth Hospitals Business Description

Traded in Other Exchanges
N/A
Address
156 Tardeo Road, H-13 and H-14, Everest Building, Tardeo, Mumbai, MH, IND, 400034
Unihealth Consultancy Ltd is a healthcare service provider based out of India and has an operational presence in multiple countries across the African continent. The company is predominantly engaged in the business of medical tour operator, health consultancy services, and also trades medical equipment. Under the brand UMC Hospitals, the company operates healthcare facilities and also provides consultancy services for healthcare projects. It operates across multiple business segments, including hospitals and medical centers which derives key revenue, healthcare consultancy, pharmaceutical and medical consumables distribution, and medical value travel. Geographically, the company generates key revenue from Uganda and the rest from India, Tanzania, United Arab Emirates, and Nigeria.

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