Anlon Technology Solutions (NSE:ANLON) Cash And Cash Equivalents : ₹197.5 Mil (As of Sep. 2024)

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What is Anlon Technology Solutions Cash And Cash Equivalents?

Anlon Technology Solutions's quarterly cash and cash equivalents increased from Sep. 2023 (₹91.85 Mil) to Mar. 2024 (₹102.26 Mil) and increased from Mar. 2024 (₹102.26 Mil) to Sep. 2024 (₹197.46 Mil).

Anlon Technology Solutions's annual cash and cash equivalents increased from Mar. 2022 (₹47.11 Mil) to Mar. 2023 (₹69.13 Mil) and increased from Mar. 2023 (₹69.13 Mil) to Mar. 2024 (₹102.26 Mil).

Anlon Technology Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Anlon Technology 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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Anlon Technology Solutions Cash And Cash Equivalents Chart

Anlon Technology Solutions Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

21.83

36.84

47.11

69.13

102.26

Anlon Technology Solutions Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial			56.69	69.13	91.85	102.26	197.46

Anlon Technology 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.

Anlon Technology Solutions (NSE:ANLON) 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.

Anlon Technology Solutions Cash And Cash Equivalents Related Terms

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Anlon Technology Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anlon Technology Solutions Ltd (NSE:ANLON) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mahatma Gandhi Road, No 504 Prestige Meridian Tower 1, Ashok Nagar, Bangalore North, Bangalore, KA, IND, 560001

Website

https://www.anlon.co

Anlon Technology Solutions Ltd provides engineering services for engineering systems, automotive components, and other related areas. The company works with international OEMs in various sectors including Mobile Fire Fighting and Rescue equipment, Runway Rubber Removal Machines, Airport Baggage and Cargo handling, Road Cleaning Equipment, Power Transmission Systems, Friction Testing Machines, and Climate Control Systems for off and on-highway vehicles. The company also sells spare parts and connects and guides clients with machine manufacturers. The company earns revenue from the sale of goods and services, with goods contributing the majority of the revenue.

Anlon Technology Solutions Headlines

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