PE Analytics (NSE:PROPEQUITY) Cash And Cash Equivalents : ₹685.4 Mil (As of Mar. 2024)

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What is PE Analytics Cash And Cash Equivalents?

PE Analytics's quarterly cash and cash equivalents increased from Mar. 2023 (₹596.41 Mil) to Sep. 2023 (₹622.03 Mil) and increased from Sep. 2023 (₹622.03 Mil) to Mar. 2024 (₹685.41 Mil).

PE Analytics's annual cash and cash equivalents declined from Mar. 2022 (₹621.49 Mil) to Mar. 2023 (₹596.41 Mil) but then increased from Mar. 2023 (₹596.41 Mil) to Mar. 2024 (₹685.41 Mil).

PE Analytics Cash And Cash Equivalents Historical Data

The historical data trend for PE Analytics'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.

PE Analytics Cash And Cash Equivalents Chart

PE Analytics Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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191.33

210.81

621.49

596.41

685.41

PE Analytics Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial				621.49	555.47	596.41	622.03	685.41

PE Analytics 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.

PE Analytics (NSE:PROPEQUITY) 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.

PE Analytics Cash And Cash Equivalents Related Terms

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PE Analytics Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » PE Analytics Ltd (NSE:PROPEQUITY) » Definitions » Cash And Cash Equivalents

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Address

Udyog Vihar, Plot No. 348, Phase II, Gurugram, HR, IND, 122016

Website

https://www.propequity.in

PE Analytics Ltd owns and operates PropEquity which is an online subscription-based real estate data and analytics platform covering projects of developers across over 44 cities in India. It offers real-estate business intelligence residential and commercial, research and consulting, collateral risk management, and catchment area analysis services to various users like developers, the construction industry, investors, banks, housing finance companies, equity research firms, real estate PE funds, financial institutions, mortgage insurers, lenders, and investors in real estate. The company renders two types of services Website Subscription and Professional Services.

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