Vibrant Global Capital (BOM:538732) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is Vibrant Global Capital Cash And Cash Equivalents?

Vibrant Global Capital's quarterly cash and cash equivalents increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹28.05 Mil) but then stayed the same from Sep. 2024 (₹28.05 Mil) to Dec. 2024 (₹0.00 Mil).

Vibrant Global Capital's annual cash and cash equivalents increased from Mar. 2022 (₹5.84 Mil) to Mar. 2023 (₹67.38 Mil) but then declined from Mar. 2023 (₹67.38 Mil) to Mar. 2024 (₹46.06 Mil).

Vibrant Global Capital Cash And Cash Equivalents Historical Data

The historical data trend for Vibrant Global Capital'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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Vibrant Global Capital Cash And Cash Equivalents Chart

Vibrant Global Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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1.28

73.36

5.84

67.38

46.06

Vibrant Global Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	46.06	-	28.05	-

Vibrant Global Capital 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.

Vibrant Global Capital (BOM:538732) 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.

Vibrant Global Capital Cash And Cash Equivalents Related Terms

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Vibrant Global Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vibrant Global Capital Ltd (BOM:538732) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Senapati Bapat Marg, Unit Number 202, Tower - A, Peninsula Business Park, Lower Parel, Mumbai, MH, IND, 400013

Website

http://www.vibrantglobalgroup.com

Vibrant Global Capital Ltd is majorly engaged in investment and portfolio management services and fund management. The business operates in one segment that is Investing and lending Company. The company focuses on the identification, analysis of equity investment opportunities in different sectors. It also undertakes suitable due diligence processes, document preparation, negotiations with customers and counterparties and researching and advising on the structure for the investment. The Company has generated revenue only from investing activities.

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