KK Shah Hospitals (BOM:544013) Cash And Cash Equivalents : ₹7.47 Mil (As of Sep. 2024)

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What is KK Shah Hospitals Cash And Cash Equivalents?

KK Shah Hospitals's quarterly cash and cash equivalents increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹8.05 Mil) but then stayed the same from Mar. 2024 (₹8.05 Mil) to Sep. 2024 (₹7.47 Mil).

KK Shah Hospitals's annual cash and cash equivalents increased from . 20 (₹0.00 Mil) to Mar. 2023 (₹20.18 Mil) but then declined from Mar. 2023 (₹20.18 Mil) to Mar. 2024 (₹8.05 Mil).

KK Shah Hospitals Cash And Cash Equivalents Historical Data

The historical data trend for KK Shah Hospitals'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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KK Shah Hospitals Cash And Cash Equivalents Chart

KK Shah Hospitals Annual Data

Trend

Mar23

Mar24

Cash And Cash Equivalents

20.18

8.05

KK Shah Hospitals Semi-Annual Data
	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	20.18	-	8.05	7.47

KK Shah Hospitals 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.

KK Shah Hospitals (BOM:544013) 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.

KK Shah Hospitals Cash And Cash Equivalents Related Terms

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KK Shah Hospitals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KK Shah Hospitals Ltd (BOM:544013) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

124, Katju Nagar, Swastik App., Ratlam, MP, IND, 457001

Website

http://www.shahhospitalratlam.com

KK Shah Hospitals Ltd is a company providing healthcare facilities which has sixty-five beds for in-patient treatment, their hospital is also equipped with diagnostic devices such as CT scan, DEXA scan, BMD, sonography, and X-Ray machines. The company is engaged in providing healthcare services which constitutes a single business segment.

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