Vasa Denticity (NSE:DENTALKART) Cash And Cash Equivalents : ₹136 Mil (As of Mar. 2024)

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What is Vasa Denticity Cash And Cash Equivalents?

Vasa Denticity's quarterly cash and cash equivalents increased from Mar. 2022 (₹6.28 Mil) to Sep. 2023 (₹135.92 Mil) but then stayed the same from Sep. 2023 (₹135.92 Mil) to Mar. 2024 (₹135.79 Mil).

Vasa Denticity's annual cash and cash equivalents increased from Mar. 2021 (₹0.13 Mil) to Mar. 2022 (₹6.28 Mil) and increased from Mar. 2022 (₹6.28 Mil) to Mar. 2024 (₹135.79 Mil).

Vasa Denticity Cash And Cash Equivalents Historical Data

The historical data trend for Vasa Denticity'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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Vasa Denticity Cash And Cash Equivalents Chart

Vasa Denticity Annual Data

Trend

Mar20

Mar21

Mar22

Mar24

Cash And Cash Equivalents

4.96

0.13

6.28

135.79

Vasa Denticity Semi-Annual Data
	Mar20	Mar21	Mar22	Sep23	Mar24
Cash And Cash Equivalents	4.96	0.13	6.28	135.92	135.79

Vasa Denticity 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.

Vasa Denticity (NSE:DENTALKART) 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.

Vasa Denticity Cash And Cash Equivalents Related Terms

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Vasa Denticity (NSE:DENTALKART) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Vasa Denticity Ltd (NSE:DENTALKART) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Village, P.O. Chattarpur, Khasra No. 714, South Delhi, Delhi, IND, 110074

Website

https://www.dentalkart.com

Vasa Denticity Ltd is engaged in the business of marketing and distributing a comprehensive portfolio of dental products including consumables, instruments, equipment, and accessories for diagnosing, treating, and preventing dental conditions as well as improving the aesthetics of the human smile through our online portal Dentalkart.com. It operates an online channel housing approximately 300 domestic and international brands with a comprehensive product range of more than 10,000 dental products. sell a broad range of dental products including dental consumables such as adhesives, filling materials, and impression materials; dental equipment such as chairs, x-ray machines, and autoclaves; and dental instruments such as forceps, probes, and mirrors.

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