Info Edge (India) (BOM:532777) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2023)

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What is Info Edge (India) Cash And Cash Equivalents?

Info Edge (India)'s quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹3,194.26 Mil) but then stayed the same from Sep. 2023 (₹3,194.26 Mil) to Dec. 2023 (₹0.00 Mil).

Info Edge (India)'s annual cash and cash equivalents declined from Mar. 2021 (₹6,402.52 Mil) to Mar. 2022 (₹2,051.52 Mil) but then increased from Mar. 2022 (₹2,051.52 Mil) to Mar. 2023 (₹3,612.95 Mil).

Info Edge (India) Cash And Cash Equivalents Historical Data

The historical data trend for Info Edge (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.

Info Edge (India) Cash And Cash Equivalents Chart

Info Edge (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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2,233.18

5,271.08

6,402.52

2,051.52

3,612.95

Info Edge (India) 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															-	3,612.95	-	3,194.26	-

Info Edge (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.

Info Edge (India) (BOM:532777) 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.

Info Edge (India) Cash And Cash Equivalents Related Terms

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Info Edge (India) (BOM:532777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Info Edge (India) Ltd (BOM:532777) » Definitions » Cash And Cash Equivalents

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NAUKRI:India

Address

B - 8, Sector - 132, Noida, UP, IND, 201304

Website

https://www.infoedge.in

Info Edge (India) Ltd is a technology company engaged in offering online services in areas like recruitment, matrimony, real estate, and education. The business segments of the company are Recruitment solutions, 99acres for real State, and Others. The Recruitment Solutions business comprises the www.naukri.com, www.quadrangle.com, www.naukrigulf.com, www.firstnaukri.com, and fast forward candidate services. 99acres.com derives its revenues from property listings, builders' and brokers' branding and visibility through microsites, home page links and banners servicing real estate developers, builders and brokers. It derives key revenue from the Recruitment solutions segment. The company sells its services to the customers located in India internationally.

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