Kellton Tech Solutions (BOM:519602) Cash And Cash Equivalents : ₹347 Mil (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Kellton Tech Solutions Cash And Cash Equivalents?

Kellton Tech Solutions's quarterly cash and cash equivalents declined from Mar. 2024 (₹210.82 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹347.15 Mil).

Kellton Tech Solutions's annual cash and cash equivalents increased from Mar. 2022 (₹220.11 Mil) to Mar. 2023 (₹231.99 Mil) but then declined from Mar. 2023 (₹231.99 Mil) to Mar. 2024 (₹210.82 Mil).

Kellton Tech Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Kellton Tech Solutions'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.

Kellton Tech Solutions Cash And Cash Equivalents Chart

Kellton Tech Solutions Annual Data

Trend

Jun15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

196.15

334.21

220.11

231.99

210.82

Kellton Tech Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															329.20	-	210.82	-	347.15

Kellton Tech Solutions 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.

Kellton Tech Solutions (BOM:519602) 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.

Kellton Tech Solutions Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kellton Tech Solutions's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kellton Tech Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kellton Tech Solutions Ltd (BOM:519602) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KELLTONTEC:India

Address

Road No. 45, Jubilee Hills, Plot No. 1367, Hyderabad, TG, IND, 500033

Website

https://www.kellton.com

Kellton Tech Solutions Ltd is engaged in the provision of information technology (IT) services. The company operates through three segments which include Digital transformation, Enterprise Solutions, and Consulting. It generates maximum revenue from the Digital Transformation segment. The company serves construction; energy and utilities; healthcare; manufacturing; real estate; chemicals; distribution; food and beverage; oil and gas and other industries. It provides services such as Digital Commerce and Marketing; Digital Integration; Technology Consulting and others.

Kellton Tech Solutions Headlines

No Headlines