Munoth Communication (BOM:511401) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

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What is Munoth Communication Cash And Cash Equivalents?

Munoth Communication's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹0.15 Mil) but then stayed the same from Sep. 2023 (₹0.15 Mil) to Dec. 2023 (₹0.00 Mil).

Munoth Communication's annual cash and cash equivalents stayed the same from Mar. 2021 (₹0.34 Mil) to Mar. 2022 (₹0.34 Mil) but then declined from Mar. 2022 (₹0.34 Mil) to Mar. 2023 (₹0.11 Mil).

Munoth Communication Cash And Cash Equivalents Historical Data

The historical data trend for Munoth Communication'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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Munoth Communication Cash And Cash Equivalents Chart

Munoth Communication Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.26

0.25

0.34

0.11

Munoth Communication 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															-	0.11	-	0.15	-

Munoth Communication 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.

Munoth Communication (BOM:511401) 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.

Munoth Communication Cash And Cash Equivalents Related Terms

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Munoth Communication (BOM:511401) Business Description

Industry

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Address

Triplicane High Road, Munoth Centre, 3rd Floor, 343, Suite No. 48, Chennai, TN, IND, 600005

Website

https://www.munothcommunication.com

Munoth Communication Ltd is engaged in the selling and distribution of mobile phones and accessories in India. The company's product portfolio includes the USB cable with digital display, U201 travel charger, C207 car changer, socket charger, Y302 power bank, J20 power bank, and credit-card power bank. The company markets its products under the VG Munoth brand.

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