Crop Life Science (NSE:CLSL) Cash, Cash Equivalents, Marketable Securities : ₹16 Mil (As of Sep. 2024)

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

What is Crop Life Science Cash, Cash Equivalents, Marketable Securities?

Crop Life Science's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (₹28.39 Mil) to Mar. 2024 (₹23.92 Mil) but then stayed the same from Mar. 2024 (₹23.92 Mil) to Sep. 2024 (₹16.20 Mil).

Crop Life Science's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹20.68 Mil) to Mar. 2023 (₹3.79 Mil) but then increased from Mar. 2023 (₹3.79 Mil) to Mar. 2024 (₹23.92 Mil).

Crop Life Science Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Crop Life Science'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.

Crop Life Science Cash, Cash Equivalents, Marketable Securities Chart

Crop Life Science Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

23.09

30.89

20.68

3.79

23.92

Crop Life Science Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	3.79	28.39	23.92	16.20

Crop Life Science 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.

Crop Life Science (NSE:CLSL) 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.

Crop Life Science Cash, Cash Equivalents, Marketable Securities Related Terms

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

Crop Life Science Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Crop Life Science Ltd (NSE:CLSL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Near Judges Bunglow Cross Road, 209, Primate, Bodakdev, Ahmedabad, GJ, IND, 380015

Website

https://www.croplifescience.com

Crop Life Science Ltd is an agrochemical company engaged in the business of manufacturing, distributing, and marketing of a wide range of agro chemical formulations. Agriculture chemicals consists of Pesticides and Micro Fertilizer, moreover, the pesticides including Insecticides, Fungicides, Herbicides and Weedicides.

Crop Life Science Headlines

No Headlines