Manba Finance (NSE:MANBA) Cash And Cash Equivalents : ₹0 Mil (As of Dec. 2024)

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What is Manba Finance Cash And Cash Equivalents?

Manba Finance's quarterly cash and cash equivalents increased from Mar. 2024 (₹373.44 Mil) to Sep. 2024 (₹2,062.88 Mil) but then stayed the same from Sep. 2024 (₹2,062.88 Mil) to Dec. 2024 (₹0.00 Mil).

Manba Finance's annual cash and cash equivalents increased from Mar. 2022 (₹319.84 Mil) to Mar. 2023 (₹623.80 Mil) but then declined from Mar. 2023 (₹623.80 Mil) to Mar. 2024 (₹373.44 Mil).

Manba Finance Cash And Cash Equivalents Historical Data

The historical data trend for Manba Finance'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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Manba Finance Cash And Cash Equivalents Chart

Manba Finance Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

45.39

319.84

623.80

373.44

Manba Finance Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			418.02	-	373.44	2,062.88	-

Manba Finance 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.

Manba Finance (NSE:MANBA) 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.

Manba Finance Cash And Cash Equivalents Related Terms

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Manba Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Manba Finance Ltd (NSE:MANBA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

544262:India

Address

Road No. 16, Wagle Estate, IT/ ITES Building, Plot No. A-79, Thane, MH, IND, 400 604

Website

https://www.manbafinance.com

Manba Finance Ltd is a non-banking finance company offering financial solutions for new two-wheelers, three-wheelers, electric two-wheelers, electric three-wheelers, used cars, small business loans and personal loans. The company's target customers are mainly employees and the self-employed. The company has branches in urban, semi-urban and metropolitan cities and towns serving the surrounding rural areas. It has established relationships with more than 1,100 dealers, including more than 190 EV dealers in Maharashtra, Gujarat, Rajasthan, Chhattisgarh, Madhya Pradesh and Uttar Pradesh.

Manba Finance Headlines

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