Techno Electric & Engineering Co (BOM:542141) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Techno Electric & Engineering Co Cash And Cash Equivalents?

Techno Electric & Engineering Co's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹625.31 Mil) but then stayed the same from Sep. 2023 (₹625.31 Mil) to Dec. 2023 (₹0.00 Mil).

Techno Electric & Engineering Co's annual cash and cash equivalents declined from Mar. 2021 (₹737.45 Mil) to Mar. 2022 (₹454.83 Mil) but then increased from Mar. 2022 (₹454.83 Mil) to Mar. 2023 (₹484.04 Mil).

Techno Electric & Engineering Co Cash And Cash Equivalents Historical Data

The historical data trend for Techno Electric & Engineering 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.

Techno Electric & Engineering Co Cash And Cash Equivalents Chart

Techno Electric & Engineering Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

477.65

364.85

737.45

454.83

484.04

Techno Electric & Engineering 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															-	484.04	-	625.31	-

Techno Electric & Engineering 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.

Techno Electric & Engineering Co (BOM:542141) 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.

Techno Electric & Engineering Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Techno Electric & Engineering Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Techno Electric & Engineering Co (BOM:542141) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Techno Electric & Engineering Co Ltd (BOM:542141) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

TECHNOE:India

Address

71 Park Street, South Block, 1B and C Park Plaza, Kolkata, WB, IND, 700016

Website

https://www.techno.co.in

Techno Electric & Engineering Co Ltd provides engineering, procurement, and construction services to the power sector including generation, transmission, and distribution. Its segments construction, and others. The engineering, procurement and construction business provides solutions to several installed thermal and interregional transmission capacity in India. The company's source of revenue generation is by providing EPC services to the Transmission and Distribution Sector. It is also engaged in generation of wind power through Wind Turbine Generators in the states of Tamil Nadu & Karnataka.

Techno Electric & Engineering Co (BOM:542141) Headlines

No Headlines