Noida Toll Bridge Co (BOM:532481) Cash And Cash Equivalents : ₹0.0 Mil (As of Dec. 2023)

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What is Noida Toll Bridge Co Cash And Cash Equivalents?

Noida Toll Bridge Co's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹4.68 Mil) but then stayed the same from Sep. 2023 (₹4.68 Mil) to Dec. 2023 (₹0.00 Mil).

Noida Toll Bridge Co's annual cash and cash equivalents increased from Mar. 2021 (₹6.25 Mil) to Mar. 2022 (₹14.85 Mil) and increased from Mar. 2022 (₹14.85 Mil) to Mar. 2023 (₹15.83 Mil).

Noida Toll Bridge Co Cash And Cash Equivalents Historical Data

The historical data trend for Noida Toll Bridge Co'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.

Noida Toll Bridge Co Cash And Cash Equivalents Chart

Noida Toll Bridge Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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10.88

21.46

6.25

14.85

15.83

Noida Toll Bridge Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	15.83	-	4.68	-

Noida Toll Bridge Co 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.

Noida Toll Bridge Co (BOM:532481) 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.

Noida Toll Bridge Co Cash And Cash Equivalents Related Terms

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Noida Toll Bridge Co (BOM:532481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Noida Toll Bridge Co Ltd (BOM:532481) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

NOIDATOLL:India

Address

DND Flyway, Toll Plaza, Noida, UP, IND, 201301

Website

https://www.ntbcl.com

Noida Toll Bridge Co Ltd is an infrastructure company. It develops, establishes, constructs operates, and maintains a project relating to the construction of the Delhi Noida Toll Bridge under the Build, Own, Operate and Transfer basis. The Delhi Noida Toll Bridge comprises the Delhi Noida Toll Bridge, adjoining roads and other related facilities, the Mayur Vihar Link Road, and the Ashram flyover which has been constructed at the landfall of the Delhi Noida Toll Bridge. The company operates only in India. It generates revenue from tolls, advertising, interest, license fees, and other sources. The majority of the revenue is generated from spaces available for advertisement.

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