Indian Railway Catering And Tourism (BOM:542830) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2023)

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What is Indian Railway Catering And Tourism Cash And Cash Equivalents?

Indian Railway Catering And Tourism's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹6,816.71 Mil) but then stayed the same from Sep. 2023 (₹6,816.71 Mil) to Dec. 2023 (₹0.00 Mil).

Indian Railway Catering And Tourism's annual cash and cash equivalents increased from Mar. 2021 (₹3,450.24 Mil) to Mar. 2022 (₹3,682.04 Mil) and increased from Mar. 2022 (₹3,682.04 Mil) to Mar. 2023 (₹4,288.45 Mil).

Indian Railway Catering And Tourism Cash And Cash Equivalents Historical Data

The historical data trend for Indian Railway Catering And Tourism'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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Indian Railway Catering And Tourism Cash And Cash Equivalents Chart

Indian Railway Catering And Tourism Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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4,600.70

5,973.94

3,450.24

3,682.04

4,288.45

Indian Railway Catering And Tourism 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															-	4,288.45	-	6,816.71	-

Indian Railway Catering And Tourism 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.

Indian Railway Catering And Tourism (BOM:542830) 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.

Indian Railway Catering And Tourism Cash And Cash Equivalents Related Terms

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Indian Railway Catering And Tourism (BOM:542830) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Indian Railway Catering And Tourism Corp Ltd (BOM:542830) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

IRCTC:India

Address

Barakhamba Road, B-148, 11th Floor, Statesman House, New Delhi, IND, 110001

Website

https://www.irctc.com

Indian Railway Catering And Tourism Corp Ltd is engaged in catering and hospitality services at stations, on trains, and other locations and to promote domestic and international tourism through the development of budget hotels, special tour packages, information and commercial publicity, and global reservation systems. The company's core services include Catering and Hospitality, Internet Ticketing, Travel and Tourism, and Packaged Drinking Water. A vast majority of its revenues are derived from the Catering business.

Indian Railway Catering And Tourism (BOM:542830) Headlines

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