Shivam Chemicals (BOM:544165) Cash And Cash Equivalents : ₹58 Mil (As of Sep. 2024)

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What is Shivam Chemicals Cash And Cash Equivalents?

Shivam Chemicals's quarterly cash and cash equivalents increased from Dec. 2023 (₹3.28 Mil) to Mar. 2024 (₹3.57 Mil) and increased from Mar. 2024 (₹3.57 Mil) to Sep. 2024 (₹57.58 Mil).

Shivam Chemicals's annual cash and cash equivalents increased from Mar. 2022 (₹2.66 Mil) to Mar. 2023 (₹3.48 Mil) and increased from Mar. 2023 (₹3.48 Mil) to Mar. 2024 (₹3.57 Mil).

Shivam Chemicals Cash And Cash Equivalents Historical Data

The historical data trend for Shivam Chemicals'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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Shivam Chemicals Cash And Cash Equivalents Chart

Shivam Chemicals Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

0.74

2.66

3.48

3.57

Shivam Chemicals Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial			3.48	-	3.28	3.57	57.58

Shivam Chemicals 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.

Shivam Chemicals (BOM:544165) 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.

Shivam Chemicals Cash And Cash Equivalents Related Terms

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Shivam Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shivam Chemicals Ltd (BOM:544165) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

N.S.Phadke Marg, Office No. 108, 1st Floor, Hubtown Solaris, Saiwadi, Andheri (E), Mumbai, MH, IND, 400069

Website

https://www.shivamchem.com

Shivam Chemicals Ltd is a manufacturer of Hydrated Lime (Calcium Hydroxide) & a distributor. Its products include Poultry feed supplement (MBM), Di-Calcium Phosphate (Feed Grade), Magnesium Oxide, Limestone Powder, etc.

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