Bhatia Communications & Retail (India) (BOM:540956) Cash, Cash Equivalents, Marketable Securities

: ₹0 Mil (As of Dec. 2022)

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Bhatia Communications & Retail (India)'s quarterly cash, cash equivalents, marketable securities increased from Jun. 2022 (₹0.00 Mil) to Sep. 2022 (₹44.13 Mil) but then stayed the same from Sep. 2022 (₹44.13 Mil) to Dec. 2022 (₹0.00 Mil).

Bhatia Communications & Retail (India)'s annual cash, cash equivalents, marketable securities declined from Mar. 2020 (₹44.37 Mil) to Mar. 2021 (₹16.20 Mil) but then increased from Mar. 2021 (₹16.20 Mil) to Mar. 2022 (₹18.28 Mil).

Bhatia Communications & Retail (India) Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Bhatia Communications & Retail (India)'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.

Bhatia Communications & Retail (India) Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash, Cash Equivalents, Marketable Securities

45.37

19.85

44.37

16.20

18.28

Bhatia Communications & Retail (India) Quarterly Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash, Cash Equivalents, Marketable Securities																-	18.28	-	44.13	-

Bhatia Communications & Retail (India) 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.

Bhatia Communications & Retail (India) (BOM:540956) 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.

Bhatia Communications & Retail (India) Cash, Cash Equivalents, Marketable Securities Related Terms

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Bhatia Communications & Retail (India) (BOM:540956) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Bhatia Communications & Retail (India) Ltd (BOM:540956) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

Ring Road, 132, Dr. Ambedkar Shopping Centre, Surat, GJ, IND, 395002

Website

https://www.bhatiamobile.com

Bhatia Communications & Retail (India) Ltd is the distributor of mobile handsets and accessories. The firm is engaged in the retail and wholesale distribution of mobile handsets, tablets, data cards and mobile accessories through retail and franchised stores. The business segment includes: It is a growth-oriented company selling multi-product brands that also operates under stores and sells electronic appliances such as television, refrigerators, air conditioners, coolers, washing machines, and microwaves. Bhatia Communications markets and sells its product under the brands: Apple iPhone, Samsung, OPPO, VIVO, etc. Substantial revenue accrues from owned retail stores. It also offers technical expertise and guide to customers to buy the right product as per their needs.

Bhatia Communications & Retail (India) (BOM:540956) Headlines

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