Mishka Finance & Trading (BOM:512191) Cash And Cash Equivalents : ₹0.00 Mil (As of Jun. 2018)

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What is Mishka Finance & Trading Cash And Cash Equivalents?

Mishka Finance & Trading's quarterly cash and cash equivalents increased from Dec. 2017 (₹0.00 Mil) to Mar. 2018 (₹0.06 Mil) but then stayed the same from Mar. 2018 (₹0.06 Mil) to Jun. 2018 (₹0.00 Mil).

Mishka Finance & Trading's annual cash and cash equivalents declined from Mar. 2016 (₹0.87 Mil) to Mar. 2017 (₹0.06 Mil) but then stayed the same from Mar. 2017 (₹0.06 Mil) to Mar. 2018 (₹0.06 Mil).

Mishka Finance & Trading Cash And Cash Equivalents Historical Data

The historical data trend for Mishka Finance & Trading'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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Mishka Finance & Trading Cash And Cash Equivalents Chart

Mishka Finance & Trading Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash And Cash Equivalents

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2.85

2.86

0.87

0.06

Mishka Finance & Trading Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.10	-	0.06	-

Mishka Finance & Trading 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.

Mishka Finance & Trading (BOM:512191) 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.

Mishka Finance & Trading Cash And Cash Equivalents Related Terms

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Mishka Finance & Trading (BOM:512191) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Mishka Finance & Trading Ltd (BOM:512191) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

S.M. Road, Ghartanpada Number 02, Office Number 6, Ground Floor, Bhagyashree Apartments, Dahisar East, Mumbai, Maharastra, IND, 400068

Website

http://www.mishkafinance.com

Mishka Finance & Trading Ltd is an India based company engaged in the business of trading. The company is focused on wholesale of textiles and fabrics and trading of shares and securities. It deals in the business of export, import, retailers, buyers, sellers brokers, buying agents, packers, re-packers, commission agents and traders activities. The company carries its business primarily in India.

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