Crayons Advertising (NSE:CRAYONS) Cash, Cash Equivalents, Marketable Securities : ₹31.6 Mil (As of Dec. 2022)

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What is Crayons Advertising Cash, Cash Equivalents, Marketable Securities?

Crayons Advertising's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 (₹178.48 Mil) to Sep. 2022 (₹80.29 Mil) but then stayed the same from Sep. 2022 (₹80.29 Mil) to Dec. 2022 (₹31.61 Mil).

Crayons Advertising's annual cash, cash equivalents, marketable securities declined from Mar. 2020 (₹58.70 Mil) to Mar. 2021 (₹30.69 Mil) but then increased from Mar. 2021 (₹30.69 Mil) to Mar. 2022 (₹178.48 Mil).

Crayons Advertising Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Crayons Advertising'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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Crayons Advertising Cash, Cash Equivalents, Marketable Securities Chart

Crayons Advertising Annual Data

Trend

Mar20

Mar21

Mar22

Cash, Cash Equivalents, Marketable Securities

58.70

30.69

178.48

Crayons Advertising Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22
Cash, Cash Equivalents, Marketable Securities	58.70	30.69	178.48	80.29	31.61

Crayons Advertising 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.

Crayons Advertising (NSE:CRAYONS) 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.

Crayons Advertising Cash, Cash Equivalents, Marketable Securities Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Crayons Advertising Ltd (NSE:CRAYONS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020

Website

https://www.thecrayonsnetwork.com

Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

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