Onelife Capital Advisors (BOM:533632) Cash And Cash Equivalents : ₹114.0 Mil (As of Sep. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Onelife Capital Advisors Cash And Cash Equivalents?

Onelife Capital Advisors's quarterly cash and cash equivalents declined from Mar. 2024 (₹35.53 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹113.99 Mil).

Onelife Capital Advisors's annual cash and cash equivalents increased from Mar. 2022 (₹10.44 Mil) to Mar. 2023 (₹40.92 Mil) but then declined from Mar. 2023 (₹40.92 Mil) to Mar. 2024 (₹35.53 Mil).

Onelife Capital Advisors Cash And Cash Equivalents Historical Data

The historical data trend for Onelife Capital Advisors'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.

Onelife Capital Advisors Cash And Cash Equivalents Chart

Onelife Capital Advisors Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

34.73

11.99

10.44

40.92

35.53

Onelife Capital Advisors Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															9.95	-	35.53	-	113.99

Onelife Capital Advisors 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.

Onelife Capital Advisors (BOM:533632) 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.

Onelife Capital Advisors Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Onelife Capital Advisors's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Onelife Capital Advisors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Onelife Capital Advisors Ltd (BOM:533632) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ONELIFECAP:India

Address

Road No. 26, Plot No. A356, Wagle Industrial Estate, MIDC, Thane (West), Thane, MH, IND, 400604

Website

http://www.onelifecapital.in

Onelife Capital Advisors Ltd is engaged in the provision of advisory services, commodity broking, and other related ancillary services. The company offers services to corporates, high net worth individuals, family offices, and others. Additionally, it advises companies on fundraising during the seed, growth, and expansion phases as well as acquisition financing and structuring the deal. The company generates revenue from Broking Services, Interest on Loans, and Income from the sale of Coupons.

Onelife Capital Advisors Headlines

No Headlines