Manpasand Beverages (NSE:MANPASAND) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2020)

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What is Manpasand Beverages Cash And Cash Equivalents?

Manpasand Beverages's quarterly cash and cash equivalents increased from Jun. 2020 (₹0.00 Mil) to Sep. 2020 (₹2.07 Mil) but then stayed the same from Sep. 2020 (₹2.07 Mil) to Dec. 2020 (₹0.00 Mil).

Manpasand Beverages's annual cash and cash equivalents declined from Mar. 2018 (₹9.39 Mil) to Mar. 2019 (₹3.74 Mil) and declined from Mar. 2019 (₹3.74 Mil) to Mar. 2020 (₹2.39 Mil).

Manpasand Beverages Cash And Cash Equivalents Historical Data

The historical data trend for Manpasand Beverages'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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Manpasand Beverages Cash And Cash Equivalents Chart

Manpasand Beverages Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Cash And Cash Equivalents

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43.47

41.54

9.39

3.74

2.39

Manpasand Beverages Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	2.39	-	2.07	-

Manpasand Beverages 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.

Manpasand Beverages (NSE:MANPASAND) 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.

Manpasand Beverages Cash And Cash Equivalents Related Terms

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Manpasand Beverages (NSE:MANPASAND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Manpasand Beverages Ltd (NSE:MANPASAND) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Savli Road, Survey No. 1768 and 1774/1, Manjusar Village, GIDC Estate, Vadodara, GJ, IND, 391775

Website

https://www.manpasand.co.in

Manpasand Beverages Ltd is a soft drink and beverage company. Manpasand has one business segment, beverages, that produces, markets, and sells fruit flavored soft drinks. The company produces such brands as MangoSip, the company's mango flavored beverage, and Fruits Up, the company's premium fruit drink, with flavors such as guava, lychee, apple, mango, and orange. Additionally, the company produces Manpasand ORS, its ready-to-drink oral rehydration salts sports drink. The company earns the vast majority of its revenue in India.

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