Asahi Infrastructure and Projects (BOM:512535) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2017)

Asahi Infrastructure and Projects Cash And Cash Equivalents Chart

Asahi Infrastructure and Projects Annual Data
	Trend	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17
Cash And Cash Equivalents		Get a 7-Day Free Trial					1.03	0.05	1.36	5.58	0.05

Asahi Infrastructure and Projects Quarterly Data
	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Dec16	Mar17	Sep17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.58	-	0.05	0.06	-

Asahi Infrastructure and Projects 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.

Asahi Infrastructure and Projects  (BOM:512535) 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.

Asahi Infrastructure and Projects Cash And Cash Equivalents Related Terms

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Asahi Infrastructure and Projects (BOM:512535) Business Description