Mai Khola Hydropower (XNEP:MKHL) Cash And Cash Equivalents : NPR0.00 Mil (As of . 20)

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What is Mai Khola Hydropower Cash And Cash Equivalents?

Mai Khola Hydropower Cash And Cash Equivalents Historical Data

The historical data trend for Mai Khola Hydropower'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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Mai Khola Hydropower Cash And Cash Equivalents Chart

Mai Khola Hydropower Annual Data

Trend

Cash And Cash Equivalents

Mai Khola Hydropower Semi-Annual Data

Cash And Cash Equivalents

Mai Khola Hydropower 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.

Mai Khola Hydropower (XNEP:MKHL) 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.

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Mai Khola Hydropower Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mai Khola Hydropower Ltd (XNEP:MKHL) » Definitions » Cash And Cash Equivalents

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Address

Hanumansthan, Anamnagar, Kathmandu, NPL

Website

https://www.maikholahydropower.com.np

Mai Khola Hydropower Ltd is engaged in developing hydropower. The company focuses on Hydropower development, managing comprehensive management to determine the technical feasibility and financial viability of the Hydropower Project, which will be interconnected with the Integrated Nepal Power System (INPS). The company aims to generate and supply energy from various sources, mainly hydropower. The company projects include projects from Kathmandu to Bhadrapur, Bhadrapur to Ilam Bazar, and from Ilam Bazar to Power House.

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