Duncans Industries (BOM:590063) Cash, Cash Equivalents, Marketable Securities : ₹0 Mil (As of Dec. 2012)

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What is Duncans Industries Cash, Cash Equivalents, Marketable Securities?

Duncans Industries's quarterly cash, cash equivalents, marketable securities increased from Jun. 2012 (₹0.00 Mil) to Sep. 2012 (₹32.16 Mil) but then stayed the same from Sep. 2012 (₹32.16 Mil) to Dec. 2012 (₹0.00 Mil).

Duncans Industries's annual cash, cash equivalents, marketable securities increased from Mar. 2011 (₹0.49 Mil) to Mar. 2012 (₹16.41 Mil) and increased from Mar. 2012 (₹16.41 Mil) to Sep. 2014 (₹74.04 Mil).

Duncans Industries Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Duncans Industries'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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Duncans Industries Cash, Cash Equivalents, Marketable Securities Chart

Duncans Industries Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Sep14

Cash, Cash Equivalents, Marketable Securities

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18.35

11.00

0.49

16.41

74.04

Duncans Industries Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Sep14
Cash, Cash Equivalents, Marketable Securities	16.41	-	32.16	-	74.04

Duncans Industries 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.

Duncans Industries (BOM:590063) 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.

Duncans Industries Cash, Cash Equivalents, Marketable Securities Related Terms

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Duncans Industries (BOM:590063) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duncans Industries Ltd (BOM:590063) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Park Street, Block-C, 3rd Floor, Kolkata, WB, IND, 700016

Website

http://www.duncans-tea.com

Duncans Industries Ltd operates as a tea processing company, which engages in the cultivation, production, processing, and growing of tea and coffee plants. It markets and distributes its tea products under the Runglee Rungliot, No.1, Shakti, Double Diamond, and Sargam brands.

Duncans Industries (BOM:590063) Headlines

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