Quick Heal Technologies (BOM:539678) Cash And Cash Equivalents : ₹375 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Quick Heal Technologies Cash And Cash Equivalents?

Quick Heal Technologies's quarterly cash and cash equivalents declined from Sep. 2023 (₹127.90 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹375.10 Mil).

Quick Heal Technologies's annual cash and cash equivalents increased from Mar. 2022 (₹78.30 Mil) to Mar. 2023 (₹115.80 Mil) and increased from Mar. 2023 (₹115.80 Mil) to Mar. 2024 (₹375.10 Mil).

Quick Heal Technologies Cash And Cash Equivalents Historical Data

The historical data trend for Quick Heal Technologies'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.

Quick Heal Technologies Cash And Cash Equivalents Chart

Quick Heal Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

100.72

164.30

78.30

115.80

375.10

Quick Heal Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															115.80	-	127.90	-	375.10

Quick Heal Technologies 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.

Quick Heal Technologies (BOM:539678) 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.

Quick Heal Technologies Cash And Cash Equivalents Related Terms

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

Quick Heal Technologies (BOM:539678) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Quick Heal Technologies Ltd (BOM:539678) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

QUICKHEAL:India

Address

7th Floor, Viman Nagar, Marvel Edge, Office Number 7010 C & D, Opposite Neco Garden Society, Pune, MH, IND, 411014

Website

https://www.quickheal.com

Quick Heal Technologies Ltd is an India-based IT security solutions company. It is engaged in offering software security products and solutions. The company serves clients in various industries including manufacturing, BFSI, healthcare, hospitality, educational institutions, government organizations, emerging e-commerce, and the service sector. The group reports the operating segments based on the target customer groups to bring Retail; Enterprise and Government; and Mobile. It has a business presence in India and foreign countries, of which maximum revenue is derived within India. Its product range consists of Quick Heal Total Security, Quick Heal Internet Security, Quick Heal AntiVirus Pro, Quick Heal Total Security for Mac, Quick Heal PCTuner 3.0, and Guardian NetSecure.

Quick Heal Technologies (BOM:539678) Headlines

No Headlines