Diamond Infosystems (BOM:530801) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2017)

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What is Diamond Infosystems Cash And Cash Equivalents?

Diamond Infosystems's quarterly cash and cash equivalents increased from Jun. 2017 (₹0.00 Mil) to Sep. 2017 (₹31.62 Mil) but then stayed the same from Sep. 2017 (₹31.62 Mil) to Dec. 2017 (₹0.00 Mil).

Diamond Infosystems's annual cash and cash equivalents increased from Mar. 2015 (₹2.08 Mil) to Mar. 2016 (₹3.57 Mil) and increased from Mar. 2016 (₹3.57 Mil) to Mar. 2017 (₹6.81 Mil).

Diamond Infosystems Cash And Cash Equivalents Historical Data

The historical data trend for Diamond Infosystems'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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Diamond Infosystems Cash And Cash Equivalents Chart

Diamond Infosystems Annual Data

Trend

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Cash And Cash Equivalents

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1.71

1.03

2.08

3.57

6.81

Diamond Infosystems Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	6.81	-	31.62	-

Diamond Infosystems 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.

Diamond Infosystems (BOM:530801) 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.

Diamond Infosystems Cash And Cash Equivalents Related Terms

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Diamond Infosystems (BOM:530801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Diamond Infosystems Ltd (BOM:530801) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Essen Info Park, 5/9-10, BIDC, Gorwa, Vadodara, GJ, IND, 390016

Website

http://www.diinsy.com

Diamond Infosystems Ltd is engaged in data processing, software development, and computer consultancy services. The services of the company comprise of Enterprise Application, Application Development, and Infrastructure Management. It caters to various industries including Manufacturing, Media, and Entertainment, Banking, Retail, and Government.

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