Tiger Logistics (India) (BOM:536264) Cash, Cash Equivalents, Marketable Securities : ₹479 Mil (As of Mar. 2024)

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What is Tiger Logistics (India) Cash, Cash Equivalents, Marketable Securities?

Tiger Logistics (India)'s quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (₹446.60 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹478.54 Mil).

Tiger Logistics (India)'s annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹315.59 Mil) to Mar. 2023 (₹524.01 Mil) but then declined from Mar. 2023 (₹524.01 Mil) to Mar. 2024 (₹478.54 Mil).

Tiger Logistics (India) Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Tiger Logistics (India)'s Cash, Cash Equivalents, Marketable Securities 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.

Tiger Logistics (India) Cash, Cash Equivalents, Marketable Securities Chart

Tiger Logistics (India) Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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60.42

73.78

315.59

524.01

478.54

Tiger Logistics (India) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															524.01	-	446.60	-	478.54

Tiger Logistics (India) Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Tiger Logistics (India) (BOM:536264) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Tiger Logistics (India) Cash, Cash Equivalents, Marketable Securities Related Terms

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Tiger Logistics (India) (BOM:536264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tiger Logistics (India) Ltd (BOM:536264) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Skylark Building 60, 804A-807, 8th Floor, Nehru Place, New Delhi, IND, 110019

Website

https://www.tigerlogistics.in

Tiger Logistics (India) Ltd is a logistics services provider. The company services include International Ocean Freight; International Air Freight; Project Logistics; Cold Chain Logistics; Customs Clearance; Domestic Freight Services and Supply Chain Logistics. Its operating segment includes Logistics and Others. It generates maximum revenue from the Logistics segment.

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