Richa Info Systems (NSE:RICHASMN) Cash And Cash Equivalents : ₹4.0 Mil (As of Mar. 2023)

View and export this data going back to 2022. Start your Free Trial

Richa Info Systems Cash And Cash Equivalents Definition

Richa Info Systems's quarterly cash and cash equivalents declined from Mar. 2022 (₹43.07 Mil) to Sep. 2022 (₹4.67 Mil) but then stayed the same from Sep. 2022 (₹4.67 Mil) to Mar. 2023 (₹3.97 Mil).

Richa Info Systems's annual cash and cash equivalents increased from Mar. 2021 (₹17.93 Mil) to Mar. 2022 (₹43.07 Mil) but then declined from Mar. 2022 (₹43.07 Mil) to Mar. 2023 (₹3.97 Mil).

Richa Info Systems Cash And Cash Equivalents Historical Data

The historical data trend for Richa Info Systems'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.

* Premium members only.

Richa Info Systems Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

1.22

0.68

17.93

43.07

3.97

Richa Info Systems Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial			17.93	-	43.07	4.67	3.97

Richa Info Systems 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.

Richa Info Systems (NSE:RICHASMN) 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.

Richa Info Systems Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Richa Info Systems's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Richa Info Systems (NSE:RICHASMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Richa Info Systems Ltd (NSE:RICHASMN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Opposite Copper Stone, Thaltej-Shilaj Road, Corporate House No. 17, Times Corporate Park, Thaltej, Ahmedabad, GJ, IND, 380059

Website

https://www.richainfosys.com

Richa Info Systems Ltd is engaged in the business of assembling innovative products and systems. It is an innovative company in the field of Education Technology, Collaborative Conferencing and Professional Displays, Security and Surveillance, and Interactive Flat Panels. The majority of revenue is derived from the Interactive Flat panel.

Richa Info Systems (NSE:RICHASMN) Headlines

No Headlines