Karuturi Global (BOM:531687) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2018)

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What is Karuturi Global Cash And Cash Equivalents?

Karuturi Global's quarterly cash and cash equivalents increased from Jun. 2018 (₹0.00 Mil) to Sep. 2018 (₹371.76 Mil) but then stayed the same from Sep. 2018 (₹371.76 Mil) to Dec. 2018 (₹0.00 Mil).

Karuturi Global's annual cash and cash equivalents declined from Mar. 2016 (₹269.67 Mil) to Mar. 2017 (₹181.93 Mil) but then increased from Mar. 2017 (₹181.93 Mil) to Mar. 2018 (₹185.58 Mil).

Karuturi Global Cash And Cash Equivalents Historical Data

The historical data trend for Karuturi Global'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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Karuturi Global Cash And Cash Equivalents Chart

Karuturi Global Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash And Cash Equivalents

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333.83

269.04

269.67

181.93

185.58

Karuturi Global Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	185.58	-	371.76	-

Karuturi Global 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.

Karuturi Global (BOM:531687) 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.

Karuturi Global Cash And Cash Equivalents Related Terms

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Karuturi Global (BOM:531687) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Karuturi Global Ltd (BOM:531687) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Crescent Road, Number 204, Embassy Center, Bangalore, KA, IND, 560001

Website

http://www.karuturi.com

Karuturi Global Ltd is engaged in the manufacturing of flowers, plant and plant materials. The company is a producer and exporter of cut roses and has its operations in India, Ethiopia, Dubai, and Kenya. It is involved in the business of Floriculture, Agriculture, Food processing and Information technology (IT). The Floriculture products consist of cut flowers, pot plants, seeds bulbs, rooted cuttings and dried flowers. Its Agriculture business produces cereal crops like maize, corn, sugarcane, and oilseeds. The Food processing business specializes in gherkin processing such as bay valley foods, mount olive, vlassic, heinz, and lidl. The IT business offers customized e-commerce solutions to companies dealing with perishable goods and commodities, paper industries, and government agencies.

Karuturi Global (BOM:531687) Headlines

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