Bodhi Tree Multimedia (NSE:BTML) Cash And Cash Equivalents : ₹8.2 Mil (As of Mar. 2024)

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What is Bodhi Tree Multimedia Cash And Cash Equivalents?

Bodhi Tree Multimedia's quarterly cash and cash equivalents increased from Mar. 2023 (₹43.87 Mil) to Sep. 2023 (₹50.38 Mil) but then stayed the same from Sep. 2023 (₹50.38 Mil) to Mar. 2024 (₹8.20 Mil).

Bodhi Tree Multimedia's annual cash and cash equivalents increased from Mar. 2022 (₹9.59 Mil) to Mar. 2023 (₹43.87 Mil) but then declined from Mar. 2023 (₹43.87 Mil) to Mar. 2024 (₹8.20 Mil).

Bodhi Tree Multimedia Cash And Cash Equivalents Historical Data

The historical data trend for Bodhi Tree Multimedia'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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Bodhi Tree Multimedia Cash And Cash Equivalents Chart

Bodhi Tree Multimedia Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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5.24

25.05

9.59

43.87

8.20

Bodhi Tree Multimedia Semi-Annual Data
	Mar17	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial							9.59	26.40	43.87	50.38	8.20

Bodhi Tree Multimedia 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.

Bodhi Tree Multimedia (NSE:BTML) 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.

Bodhi Tree Multimedia Cash And Cash Equivalents Related Terms

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Bodhi Tree Multimedia (NSE:BTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bodhi Tree Multimedia Ltd (NSE:BTML) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

543767:India

Address

507, Reliable Business Centre, Jogeshwari (West), Mumbai, MH, IND, 400102

Website

https://www.bodhitreemultimedia.com

Bodhi Tree Multimedia Ltd is engaged in content production for television, films and digital platforms. The company operates in verticals TV - Hindi GEC (General Entertainment Channels) that produces contents such as daily soaps, reality shows for linear broadcast networks like Zee, Sony, Star, Disney, Viacom, Sun and others; Digital Content (OTT) that produces content for non-linear platforms such as Netflix, Voot; and Regional content in multiple languages that produces content in regional languages including Tamil, Marathi, Bengali, and Gujarati on both TV and OTT platforms.

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