Best Eastern Hotels (BOM:508664) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

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What is Best Eastern Hotels Cash And Cash Equivalents?

Best Eastern Hotels's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹0.74 Mil) but then stayed the same from Sep. 2023 (₹0.74 Mil) to Dec. 2023 (₹0.00 Mil).

Best Eastern Hotels's annual cash and cash equivalents declined from Mar. 2021 (₹1.15 Mil) to Mar. 2022 (₹1.03 Mil) and declined from Mar. 2022 (₹1.03 Mil) to Mar. 2023 (₹0.71 Mil).

Best Eastern Hotels Cash And Cash Equivalents Historical Data

The historical data trend for Best Eastern Hotels'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.

Best Eastern Hotels Cash And Cash Equivalents Chart

Best Eastern Hotels Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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1.30

1.16

1.15

1.03

0.71

Best Eastern Hotels 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															-	0.71	-	0.74	-

Best Eastern Hotels 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.

Best Eastern Hotels (BOM:508664) 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.

Best Eastern Hotels Cash And Cash Equivalents Related Terms

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Best Eastern Hotels (BOM:508664) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Best Eastern Hotels Ltd (BOM:508664) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

293/299, Dr. C. H. Street, 401, Chartered House, Near Marine Lines Church, Mumbai, MH, IND, 400 002

Website

https://www.ushaascot.com

Best Eastern Hotels Ltd is engaged in the business of hospitality and managing the resort. It is engaged in providing short-term accommodation activities, and restaurants and mobile food service activities. The company operates a hotel, Usha Ascot that provides various facilities, such as cuisine, including Indian, Chinese, Continental food; swimming pool with a sunken bar and an open restaurant; permit room; health club with steam room; sauna, Jacuzzi and massage facility; indoor recreation, including table tennis, and in-house laundry and bakery. Its conference and banquet facilities include Mel Milap Hall and The Brain Stromer. Its accommodation facilities include Luxury Villa, Ascot Villa, Executive Deluxe, and Deluxe Room.

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