Siddharth Education Services (BOM:540736) Cash, Cash Equivalents, Marketable Securities : ₹35.97 Mil (As of Mar. 2020)

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What is Siddharth Education Services Cash, Cash Equivalents, Marketable Securities?

Siddharth Education Services's quarterly cash, cash equivalents, marketable securities declined from Mar. 2018 (₹77.07 Mil) to Mar. 2019 (₹21.56 Mil) but then increased from Mar. 2019 (₹21.56 Mil) to Mar. 2020 (₹35.97 Mil).

Siddharth Education Services's annual cash, cash equivalents, marketable securities declined from Mar. 2018 (₹77.07 Mil) to Mar. 2019 (₹21.56 Mil) but then increased from Mar. 2019 (₹21.56 Mil) to Mar. 2020 (₹35.97 Mil).

Siddharth Education Services Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Siddharth Education Services'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.

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Siddharth Education Services Cash, Cash Equivalents, Marketable Securities Chart

Siddharth Education Services Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Cash, Cash Equivalents, Marketable Securities

1.11

4.83

77.07

21.56

35.97

Siddharth Education Services Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Mar20
Cash, Cash Equivalents, Marketable Securities	1.11	4.83	77.07	21.56	35.97

Siddharth Education Services 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.

Siddharth Education Services (BOM:540736) 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.

Siddharth Education Services Cash, Cash Equivalents, Marketable Securities Related Terms

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Siddharth Education Services (BOM:540736) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Siddharth Education Services Ltd (BOM:540736) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

101, First Floor, Chirag Arcade, E. R. ROAD, Behind Nagrik Stores, Near Ashok Cinema, Thane, MH, IND, 400 601

Website

http://www.siddharthacademy.in

Siddharth Education Services Ltd is engaged in providing tutorial coaching services for students of professional courses. The company offers tutorial services to C.S., C.A., and C.M.A under the brand name of Siddharth Academy. It is also engaged in the farming business. The company generates its revenue from Education Fees, Farming Activities, and Online Education Service.

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