Suryachakra Power (LUX:174974) Cash And Cash Equivalents : $0.01 Mil (As of Mar. 2018)

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What is Suryachakra Power Cash And Cash Equivalents?

Suryachakra Power's quarterly cash and cash equivalents increased from Mar. 2016 ($2.22 Mil) to Mar. 2017 ($2.25 Mil) but then stayed the same from Mar. 2017 ($2.25 Mil) to Mar. 2018 ($0.01 Mil).

Suryachakra Power's annual cash and cash equivalents increased from Mar. 2016 ($2.22 Mil) to Mar. 2017 ($2.25 Mil) but then declined from Mar. 2017 ($2.25 Mil) to Mar. 2018 ($0.01 Mil).

Suryachakra Power Cash And Cash Equivalents Historical Data

The historical data trend for Suryachakra Power'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.

* Premium members only.

Suryachakra Power Cash And Cash Equivalents Chart

Suryachakra Power Annual Data

Trend

Mar09

Mar10

Mar11

Jun12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash And Cash Equivalents

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0.02

0.01

2.22

2.25

0.01

Suryachakra Power Semi-Annual Data
	Mar08	Mar09	Mar10	Mar11	Jun12	Mar14	Mar15	Mar16	Mar17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial					0.02	0.01	2.22	2.25	0.01

Suryachakra Power 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.

Suryachakra Power (LUX:174974) 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.

Suryachakra Power Cash And Cash Equivalents Related Terms

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Suryachakra Power (LUX:174974) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Suryachakra Power Corp Ltd (LUX:174974) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Suryachakra House, Plot No. 304-L-III,, Road No.78, Jubilee Hills, Hyderabad, TG, IND, 500096

Website

http://www.suryachakra.in

Suryachakra Power Corp Ltd is engaged in the generation and sale of electricity business activities. The company generates electricity using diesel and biomass. It also involved in architectural, engineering & related services and trading of coal. The company mainly operates in Andaman & Nicobar Islands and other parts of India. It derives most of its revenues from the sale of the electricity business activities and has operations spread across India.

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