Taragaon Regency Hotels (XNEP:TRH) Cash And Cash Equivalents : NPR442 Mil (As of Mar. 2024)

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What is Taragaon Regency Hotels Cash And Cash Equivalents?

Taragaon Regency Hotels's quarterly cash and cash equivalents declined from Sep. 2023 (NPR546.57 Mil) to Dec. 2023 (NPR154.47 Mil) but then increased from Dec. 2023 (NPR154.47 Mil) to Mar. 2024 (NPR441.84 Mil).

Taragaon Regency Hotels's annual cash and cash equivalents declined from Jun. 2020 (NPR425.46 Mil) to Jun. 2021 (NPR328.17 Mil) but then increased from Jun. 2021 (NPR328.17 Mil) to Jun. 2022 (NPR463.99 Mil).

Taragaon Regency Hotels Cash And Cash Equivalents Historical Data

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels Cash And Cash Equivalents Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash And Cash Equivalents

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337.95

375.40

425.46

328.17

463.99

Taragaon Regency Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															156.18	839.65	546.57	154.47	441.84

Taragaon Regency Hotels 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.

Taragaon Regency Hotels (XNEP:TRH) 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.

Taragaon Regency Hotels Cash And Cash Equivalents Related Terms

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Taragaon Regency Hotels (XNEP:TRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels (XNEP:TRH) Headlines

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