Rainbow Papers (NSE:RAINBOWPAP) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2018)

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What is Rainbow Papers Cash And Cash Equivalents?

Rainbow Papers's quarterly cash and cash equivalents increased from Mar. 2018 (₹308.32 Mil) to Sep. 2018 (₹309.30 Mil) but then stayed the same from Sep. 2018 (₹309.30 Mil) to Dec. 2018 (₹0.00 Mil).

Rainbow Papers's annual cash and cash equivalents declined from Mar. 2016 (₹7.03 Mil) to Mar. 2017 (₹4.95 Mil) but then increased from Mar. 2017 (₹4.95 Mil) to Mar. 2018 (₹308.32 Mil).

Rainbow Papers Cash And Cash Equivalents Historical Data

The historical data trend for Rainbow Papers'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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Rainbow Papers Cash And Cash Equivalents Chart

Rainbow Papers Annual Data

Trend

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Cash And Cash Equivalents

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204.31

571.92

7.03

4.95

308.32

Rainbow Papers Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Sep16	Mar17	Sep17	Dec17	Mar18	Sep18	Dec18
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.30	-	308.32	309.30	-

Rainbow Papers 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.

Rainbow Papers (NSE:RAINBOWPAP) 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.

Rainbow Papers Cash And Cash Equivalents Related Terms

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Rainbow Papers (NSE:RAINBOWPAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Rainbow Papers Ltd (NSE:RAINBOWPAP) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

801, Avdhesh House, Opposite Shri Govind Gurudwara, Sarkhej-Gandhinagar Highway, Thaltej, Ahmedabad, GJ, IND, 380054

Website

http://www.rainbowpapers.com

Rainbow Papers Ltd engaged in manufacturing, trading, and sale of paper and paper products. The company offers a range of paper including writing and printing paper, newsprint paper, duplex board, coated paper, color paper and board, crepe paper, poster paper, cast coated paper, fluorescent paper. The company supplies its products for industrial, packaging, stationery and textbook purpose. Rainbow Papers earns the majority of its revenue from India.

Rainbow Papers (NSE:RAINBOWPAP) Headlines

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