B-Right Realestate (BOM:543543) Cash And Cash Equivalents : ₹41.2 Mil (As of Sep. 2024)

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What is B-Right Realestate Cash And Cash Equivalents?

B-Right Realestate's quarterly cash and cash equivalents declined from Sep. 2023 (₹116.54 Mil) to Mar. 2024 (₹41.93 Mil) but then stayed the same from Mar. 2024 (₹41.93 Mil) to Sep. 2024 (₹41.23 Mil).

B-Right Realestate's annual cash and cash equivalents increased from Mar. 2022 (₹15.51 Mil) to Mar. 2023 (₹33.98 Mil) and increased from Mar. 2023 (₹33.98 Mil) to Mar. 2024 (₹41.93 Mil).

B-Right Realestate Cash And Cash Equivalents Historical Data

The historical data trend for B-Right Realestate'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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B-Right Realestate Cash And Cash Equivalents Chart

B-Right Realestate Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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9.06

8.60

15.51

33.98

41.93

B-Right Realestate Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial				14.84	33.98	116.54	41.93	41.23

B-Right Realestate 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.

B-Right Realestate (BOM:543543) 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.

B-Right Realestate Cash And Cash Equivalents Related Terms

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B-Right Realestate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » B-Right Realestate Ltd (BOM:543543) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Rani Sati Marg, Near Western Express Highway, 702, 7th Floor, Shah Trade Centre, Above SBI Bank, Malad East, Mumbai, MH, IND, 400097

Website

https://www.b-rightgroup.com

B-Right Realestate Ltd is an integrated construction and real estate development company, focused on the construction and development of residential and commercial projects, in and around Mumbai. Company projects include Parth Business Plaza, Jaliyan Heights, Parth Residency, and others. The company is operating in a single segment business of Real Estate Developments And Financial Intermediation Services.

B-Right Realestate Headlines

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