GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rashi Peripherals Ltd (NSE:RPTECH) » Definitions » Cash And Cash Equivalents

Rashi Peripherals (NSE:RPTECH) Cash And Cash Equivalents : ₹185 Mil (As of Sep. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Rashi Peripherals Cash And Cash Equivalents?

Rashi Peripherals's quarterly cash and cash equivalents increased from Sep. 2022 (₹0.00 Mil) to Mar. 2023 (₹346.09 Mil) but then stayed the same from Mar. 2023 (₹346.09 Mil) to Sep. 2023 (₹185.22 Mil).

Rashi Peripherals's annual cash and cash equivalents increased from Mar. 2021 (₹289.29 Mil) to Mar. 2022 (₹451.75 Mil) but then declined from Mar. 2022 (₹451.75 Mil) to Mar. 2023 (₹346.09 Mil).

Rashi Peripherals Cash And Cash Equivalents Historical Data

The historical data trend for Rashi Peripherals'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.

Rashi Peripherals Cash And Cash Equivalents Chart

Rashi Peripherals Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Cash And Cash Equivalents
49.69 289.29 451.75 346.09

Rashi Peripherals Quarterly Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23
Cash And Cash Equivalents Get a 7-Day Free Trial 289.29 451.75 - 346.09 185.22

Rashi Peripherals 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.

Rashi Peripherals  (NSE:RPTECH) 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.

Rashi Peripherals Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Rashi Peripherals's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Rashi Peripherals (NSE:RPTECH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rashi Peripherals Ltd (NSE:RPTECH) » Definitions » Cash And Cash Equivalents
Comparable Companies
Traded in Other Exchanges
544119:India
Address
Website
Rashi Peripherals Ltd is a distributor of information and communications technology ("ICT") products. It operates two business verticals: Personal Computing, Enterprise and Cloud Solutions ("PES"): Under this vertical it distributes personal computing devices, enterprise solutions, embedded designs/ products and cloud computing, and Lifestyle and IT essentials ("LIT"): This includes the distribution of products such as (i) components that include graphic cards, central processing units ("CPUs") and motherboards; (ii) storage and memory devices, etc. It operates in a single operating segment namely, computer systems, software and peripherals, mobiles, and cloud services.

Rashi Peripherals (NSE:RPTECH) Headlines

No Headlines