Commex Technology (BOM:532342) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2020)

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What is Commex Technology Cash And Cash Equivalents?

Commex Technology's quarterly cash and cash equivalents increased from Jun. 2020 (₹1.58 Mil) to Sep. 2020 (₹1.80 Mil) but then stayed the same from Sep. 2020 (₹1.80 Mil) to Dec. 2020 (₹0.00 Mil).

Commex Technology's annual cash and cash equivalents declined from Mar. 2018 (₹0.07 Mil) to Mar. 2019 (₹0.03 Mil) but then increased from Mar. 2019 (₹0.03 Mil) to Mar. 2020 (₹0.33 Mil).

Commex Technology Cash And Cash Equivalents Historical Data

The historical data trend for Commex Technology'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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Commex Technology Cash And Cash Equivalents Chart

Commex Technology Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Cash And Cash Equivalents

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0.40

0.57

0.07

0.03

0.33

Commex Technology Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.33	1.58	1.80	-

Commex Technology 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.

Commex Technology (BOM:532342) 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.

Commex Technology Cash And Cash Equivalents Related Terms

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Commex Technology (BOM:532342) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Commex Technology Ltd (BOM:532342) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Old Nagardas Road, B-401, Unit No.- 42, 4th Floor, Vasudev Chamber, Opposite Wilson Pen Company, Andheri (East), Mumbai, MH, IND, 400069

Website

http://www.commextechnology.com

Commex Technology Ltd is a technology and consulting service provider. The company is primarily engaged in the provision of software products and solutions to the capital and commodities markets. In addition, the company provides IT consulting services and solutions. Its services include custom application development, application management, package implementation, onsite consultancy, offshore outsourcing and information technology consulting.

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