Khoday India (BOM:507435) Cash And Cash Equivalents : ₹451 Mil (As of Mar. 2017)

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What is Khoday India Cash And Cash Equivalents?

Khoday India's quarterly cash and cash equivalents increased from Dec. 2015 (₹0.00 Mil) to Mar. 2016 (₹445.44 Mil) and increased from Mar. 2016 (₹445.44 Mil) to Mar. 2017 (₹450.69 Mil).

Khoday India's annual cash and cash equivalents increased from Mar. 2015 (₹55.44 Mil) to Mar. 2016 (₹445.44 Mil) and increased from Mar. 2016 (₹445.44 Mil) to Mar. 2017 (₹450.69 Mil).

Khoday India Cash And Cash Equivalents Historical Data

The historical data trend for Khoday India'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.

Khoday India Cash And Cash Equivalents Chart

Khoday India Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Cash And Cash Equivalents

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37.68

42.93

55.44

445.44

450.69

Khoday India Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Mar17
Cash And Cash Equivalents	Get a 7-Day Free Trial													-	442.22	-	445.44	450.69

Khoday India 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.

Khoday India (BOM:507435) 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.

Khoday India Cash And Cash Equivalents Related Terms

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Khoday India (BOM:507435) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Khoday India Ltd (BOM:507435) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanakapura Road, Brewery House, 7th Mile, Bangalore, KA, IND, 560062

Website

http://www.khodayindia.com

Khoday India Ltd is engaged in wineries and distilleries business segment. The company's core business consists of distilling, brewing, malt sting, bottle manufacturing, and transportation. Its other activities include engineering, construction, hotelier, tours and travels, exports, agricultural products, chemicals, paper manufacture, diamonds and jewelry crafting, computer software, tissue culture, financial services, and pharmaceuticals. The company operates in various segments that include Liquor, Glass, Contract, Systems, and Realty. The Liquor segment generates the majority of the revenue for the company. Its Liquor segments consist of brandy, whiskey, malt whiskey, and white rum.

Khoday India (BOM:507435) Headlines

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