Den Networks (NSE:DEN) Cash And Cash Equivalents : ₹266 Mil (As of Mar. 2024)

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What is Den Networks Cash And Cash Equivalents?

Den Networks's quarterly cash and cash equivalents declined from Sep. 2023 (₹157.26 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹265.57 Mil).

Den Networks's annual cash and cash equivalents declined from Mar. 2022 (₹457.79 Mil) to Mar. 2023 (₹157.65 Mil) but then increased from Mar. 2023 (₹157.65 Mil) to Mar. 2024 (₹265.57 Mil).

Den Networks Cash And Cash Equivalents Historical Data

The historical data trend for Den Networks'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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Den Networks Cash And Cash Equivalents Chart

Den Networks Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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878.42

788.36

457.79

157.65

265.57

Den Networks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															157.65	-	157.26	-	265.57

Den Networks 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.

Den Networks (NSE:DEN) 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.

Den Networks Cash And Cash Equivalents Related Terms

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Den Networks (NSE:DEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Den Networks Ltd (NSE:DEN) » Definitions » Cash And Cash Equivalents

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533137:India

Address

Okhla Industrial Estate, Phase-Ill, New Delhi, IND, 110 020

Website

https://www.dennetworks.com

Den Networks Ltd is a cable television company in India engaged in the distribution of analogue and digital cable television services. It provides visual entertainment to its customers through cable TV, over-the-top entertainment, telecommerce, and broadband services. The business segments of the company consist of primarily Cable and Broadband. Its Cable segment includes the distribution and promotion of television channels and the Broadband segment consists of providing internet services. The company generates most of its revenue from its cable segment. Geographically, it derives revenue from India.