Kuberan Global Edu Solutions (BOM:543289) Cash And Cash Equivalents : ₹2.40 Mil (As of Sep. 2023)

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What is Kuberan Global Edu Solutions Cash And Cash Equivalents?

Kuberan Global Edu Solutions's quarterly cash and cash equivalents increased from Sep. 2022 (₹1.06 Mil) to Mar. 2023 (₹11.12 Mil) but then stayed the same from Mar. 2023 (₹11.12 Mil) to Sep. 2023 (₹2.40 Mil).

Kuberan Global Edu Solutions's annual cash and cash equivalents increased from Mar. 2021 (₹0.43 Mil) to Mar. 2022 (₹1.62 Mil) and increased from Mar. 2022 (₹1.62 Mil) to Mar. 2023 (₹11.12 Mil).

Kuberan Global Edu Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Kuberan Global Edu Solutions'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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Kuberan Global Edu Solutions Cash And Cash Equivalents Chart

Kuberan Global Edu Solutions Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.16

0.06

0.43

1.62

11.12

Kuberan Global Edu Solutions Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial					2.47	1.62	1.06	11.12	2.40

Kuberan Global Edu Solutions 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.

Kuberan Global Edu Solutions (BOM:543289) 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.

Kuberan Global Edu Solutions Cash And Cash Equivalents Related Terms

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Kuberan Global Edu Solutions (BOM:543289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Kuberan Global Edu Solutions Ltd (BOM:543289) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Street, Number 401, GES Complex, 1st Floor, Gandhipuram, Coimbatore, TN, IND, 641012

Website

https://www.kgesltd.in

Kuberan Global Edu Solutions Ltd is a Tamil Nadu based company engaged in education space and specialises in the TEST PREP segment including Banking courses, Master of Business Administration Entrance Exams, Staff Selection Commission (SSC), Life Insurance Corporation of India (LIC), Accounting and Professional Courses like Chartered Accountant (CA), Certified Management Accountant (CMA), Company Secretary (CS) and it is expanding to include various other TEST PREP courses under its belt.

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