Positron Energy (NSE:POSITRON) Cash And Cash Equivalents : ₹56 Mil (As of Mar. 2024)

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What is Positron Energy Cash And Cash Equivalents?

Positron Energy's quarterly cash and cash equivalents increased from Mar. 2022 (₹5.76 Mil) to Mar. 2023 (₹18.18 Mil) and increased from Mar. 2023 (₹18.18 Mil) to Mar. 2024 (₹56.10 Mil).

Positron Energy's annual cash and cash equivalents increased from Mar. 2022 (₹5.76 Mil) to Mar. 2023 (₹18.18 Mil) and increased from Mar. 2023 (₹18.18 Mil) to Mar. 2024 (₹56.10 Mil).

Positron Energy Cash And Cash Equivalents Historical Data

The historical data trend for Positron Energy'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.

* Premium members only.

Positron Energy Cash And Cash Equivalents Chart

Positron Energy Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

15.95

5.76

18.18

56.10

Positron Energy Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash And Cash Equivalents	15.95	5.76	18.18	56.10

Positron Energy 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.

Positron Energy (NSE:POSITRON) 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.

Positron Energy Cash And Cash Equivalents Related Terms

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Positron Energy Business Description

Industry

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Address

Sector-7, Office No. 3, IT Tower-2, Ground Floor Infocity, Gandhinagar, GJ, IND, 382007

Website

https://www.positron-india.com

Positron Energy Ltd is engaged in Management & Technical Advisory Services of Oil and Gas Industry. It provide end to end solutions for Gas distribution to the Industries across India. The company provides Management Consultancy Services like commercial and financial advisory, technical services including Project Management and O&M (Operation and Management) Services, across the Gas Sector in India. It has successfully developed a Gas aggregation business volume of 35 MMSCM (approx), especially Natural Gas. its technical qualifications and empanelment with industrial customers attest to its reliability and competence. Moreover, distribution of Natural gas is facilitated through common carrier pipeline networks operated by public and private sector players in the Indian market.

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