Tijaria Polypipes (BOM:533629) Cash, Cash Equivalents, Marketable Securities

: ₹16.7 Mil (As of Dec. 2022)

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Tijaria Polypipes's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 (₹33.41 Mil) to Sep. 2022 (₹16.79 Mil) but then stayed the same from Sep. 2022 (₹16.79 Mil) to Dec. 2022 (₹16.73 Mil).

Tijaria Polypipes's annual cash, cash equivalents, marketable securities increased from Mar. 2020 (₹8.40 Mil) to Mar. 2021 (₹24.58 Mil) but then declined from Mar. 2021 (₹24.58 Mil) to Mar. 2022 (₹0.46 Mil).

Tijaria Polypipes Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tijaria Polypipes'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.

Tijaria Polypipes Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash, Cash Equivalents, Marketable Securities

21.86

1.94

8.40

24.58

0.46

Tijaria Polypipes Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash, Cash Equivalents, Marketable Securities																-	0.46	33.41	16.79	16.73

Tijaria Polypipes 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.

Tijaria Polypipes (BOM:533629) 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.

Tijaria Polypipes Cash, Cash Equivalents, Marketable Securities Related Terms

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Tijaria Polypipes (BOM:533629) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tijaria Polypipes Ltd (BOM:533629) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

TIJARIA:India

Address

SP-1-2316, RIICO Industrial Area, Ramchandrapura, Sitapura Extension, Jaipur, RJ, IND, 302022

Website

https://www.tijaria-pipes.com

Tijaria Polypipes Ltd manufactures HDPE Pipes, PLB HDPE Duct, MDPE Pipes, DWC HDPE Pipes, uPVC Pipes, PVC-U Pipes and Mink Blankets, partially oriented yarn and draw textured yarn, surgical mask, N-95 Mask under the registered brand name of Tijaria and Vikas. The company operates in two segments Pipes and Textiles. The company produces product range in the field of plastics, HDPE Pipes for Electrical, Water & Sewerage, PVC-U & DWC HDPE Pipes for Sewerage, uPVC Pipes for Water, PLB HDPE Duct for telecommunications, HDPE Sprinkler Irrigation System, MDPE Pipes for Water Supply etc.

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