Baba Arts (BOM:532380) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2023)

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What is Baba Arts Cash And Cash Equivalents?

Baba Arts's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹77.67 Mil) but then stayed the same from Sep. 2023 (₹77.67 Mil) to Dec. 2023 (₹0.00 Mil).

Baba Arts's annual cash and cash equivalents increased from Mar. 2021 (₹4.64 Mil) to Mar. 2022 (₹37.54 Mil) but then declined from Mar. 2022 (₹37.54 Mil) to Mar. 2023 (₹17.28 Mil).

Baba Arts Cash And Cash Equivalents Historical Data

The historical data trend for Baba Arts's Cash And Cash Equivalents 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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Baba Arts Cash And Cash Equivalents Chart

Baba Arts Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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6.41

6.17

4.64

37.54

17.28

Baba Arts Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	17.28	-	77.67	-

Baba Arts Cash And Cash Equivalents 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.

Baba Arts (BOM:532380) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Baba Arts Cash And Cash Equivalents Related Terms

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Baba Arts (BOM:532380) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Baba Arts Ltd (BOM:532380) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

New Link Road, 3-A, Valecha Chambers, Andheri (West), Mumbai, MH, IND, 400053

Website

https://www.babaartslimited.com

Baba Arts Ltd engages in the business of film production, distribution, TV serial production, trading of intellectual property rights, and post-production activities. The company's principal activities include motion, picture, videotape, and television program production services. It operates through the following segments: Trading in IPR of Films, Production, and Distribution of Films and TV Serials, and Digital media content. The company generates the majority of its revenue from the Digital Media content segment. Geographically the company has a presence in India and Singapore, where the majority of revenue is generated from India.

Baba Arts (BOM:532380) Headlines

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