Accelya Solutions India (BOM:532268) Cash And Cash Equivalents : ₹0 Mil (As of Mar. 2024)

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What is Accelya Solutions India Cash And Cash Equivalents?

Accelya Solutions India's quarterly cash and cash equivalents increased from Sep. 2023 (₹0.00 Mil) to Dec. 2023 (₹442.67 Mil) but then stayed the same from Dec. 2023 (₹442.67 Mil) to Mar. 2024 (₹0.00 Mil).

Accelya Solutions India's annual cash and cash equivalents declined from Jun. 2021 (₹477.86 Mil) to Jun. 2022 (₹301.41 Mil) but then increased from Jun. 2022 (₹301.41 Mil) to Jun. 2023 (₹447.12 Mil).

Accelya Solutions India Cash And Cash Equivalents Historical Data

The historical data trend for Accelya Solutions India'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.

Accelya Solutions India Cash And Cash Equivalents Chart

Accelya Solutions India Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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214.55

386.78

477.86

301.41

447.12

Accelya Solutions India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	447.12	-	442.67	-

Accelya Solutions India 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.

Accelya Solutions India (BOM:532268) 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.

Accelya Solutions India Cash And Cash Equivalents Related Terms

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Accelya Solutions India (BOM:532268) Business Description

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ACCELYA:India

Address

Satara Road, Accelya Enclave, 685/2B & 2C, 1st Floor, Sharada Arcade, Pune, MH, IND, 411 037

Website

https://w3.accelya.com

Accelya Solutions India Ltd is a software solutions provider to the airline and travel industry. It is involved in computer programming, consultancy, and related activities. It operates in a single business segment namely travel and transportation vertical. Its geographical segments are the Asia Pacific, including India, New Zealand, Japan, and Australia; the Middle East and Africa, including, Mauritius, Zimbabwe, Kenya and Tanzania; Americas, including the United States and Canada, and Europe, including Holland, France, and Portugal. The company delivers software products, managed processes, technology, and hosting services.

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