Innodis (XMAU:INNODIS) Cash And Cash Equivalents : MUR0 Mil (As of Sep. 2024)

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What is Innodis Cash And Cash Equivalents?

Innodis's quarterly cash and cash equivalents increased from Mar. 2024 (MUR0.00 Mil) to Jun. 2024 (MUR186.76 Mil) but then stayed the same from Jun. 2024 (MUR186.76 Mil) to Sep. 2024 (MUR0.00 Mil).

Innodis's annual cash and cash equivalents increased from Jun. 2022 (MUR265.72 Mil) to Jun. 2023 (MUR335.87 Mil) but then declined from Jun. 2023 (MUR335.87 Mil) to Jun. 2024 (MUR186.76 Mil).

Innodis Cash And Cash Equivalents Historical Data

The historical data trend for Innodis'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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Innodis Cash And Cash Equivalents Chart

Innodis Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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72.77

188.58

265.72

335.87

186.76

Innodis Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	186.76	-

Innodis 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.

Innodis (XMAU:INNODIS) 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.

Innodis Cash And Cash Equivalents Related Terms

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Innodis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Innodis Ltd (XMAU:INNODIS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Innodis Building, Caudan, Port Louis, MUS

Website

http://www.innodisgroup.com

Innodis Ltd operates in the food and non-food production and distribution business. The company is involved in the production of poultry and dairy products, poultry farming, animal feeds manufacturing, rice milling, distribution and marketing of food and grocery products. The operating segments of the group are Production Agro-Business, Production Others and Distribution and others. The Production Agro-Business includes poultry farming, distribution of chicken, manufacture and distribution of animal feeds. Distribution and Others include food and non-food, grocery products and Production and others includes ice cream, yoghurt and rice and other frozen food items. The company derives majority of its revenue from Production Agro-Business segment.

Innodis Headlines

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