Arvind Port & Infra (NSE:ARVINDPORT) Cash, Cash Equivalents, Marketable Securities : ₹0.4 Mil (As of Sep. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Arvind Port & Infra Cash, Cash Equivalents, Marketable Securities?

Arvind Port & Infra's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹2.37 Mil) but then stayed the same from Mar. 2024 (₹2.37 Mil) to Sep. 2024 (₹0.42 Mil).

Arvind Port & Infra's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹0.69 Mil) to Mar. 2023 (₹0.44 Mil) but then increased from Mar. 2023 (₹0.44 Mil) to Mar. 2024 (₹2.37 Mil).

Arvind Port & Infra Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Arvind Port & Infra'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.

Arvind Port & Infra Cash, Cash Equivalents, Marketable Securities Chart

Arvind Port & Infra Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

0.08

0.69

0.44

2.37

Arvind Port & Infra Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.69	0.44	-	2.37	0.42

Arvind Port & Infra 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.

Arvind Port & Infra (NSE:ARVINDPORT) 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.

Arvind Port & Infra Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Arvind Port & Infra's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Arvind Port & Infra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Arvind Port & Infra Ltd (NSE:ARVINDPORT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

City point 701 to 702, Fifth Floor, Near Town Hall, Jamnagar, GJ, IND, 361001

Website

https://www.arvindshipping.com

Arvind Port & Infra Ltd Formerly Arvind and Co Shipping Agencies Ltd provides various shipping-related services. It is mainly engaged in the hiring of ships, barges, launches, boats, docks, propelled vehicles, water- vessels, and transport machines. It also provides hotel services and services of renting immovable properties. The company operates in two segments, Hiring of Barges which generates a majority of its revenue, and Hotel Operation and Renting of Immovable Properties.

Arvind Port & Infra Headlines

No Headlines