Docmode Health Technologies (NSE:DHTL) Cash, Cash Equivalents, Marketable Securities : ₹23.8 Mil (As of Sep. 2024)

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What is Docmode Health Technologies Cash, Cash Equivalents, Marketable Securities?

Docmode Health Technologies's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₹8.31 Mil) to Mar. 2024 (₹32.65 Mil) but then stayed the same from Mar. 2024 (₹32.65 Mil) to Sep. 2024 (₹23.81 Mil).

Docmode Health Technologies's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹2.92 Mil) to Mar. 2023 (₹4.85 Mil) and increased from Mar. 2023 (₹4.85 Mil) to Mar. 2024 (₹32.65 Mil).

Docmode Health Technologies Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Docmode Health Technologies'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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Docmode Health Technologies Cash, Cash Equivalents, Marketable Securities Chart

Docmode Health Technologies Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

4.01

2.92

4.85

32.65

Docmode Health Technologies Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			2.92	4.85	8.31	32.65	23.81

Docmode Health Technologies 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.

Docmode Health Technologies (NSE:DHTL) 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.

Docmode Health Technologies Cash, Cash Equivalents, Marketable Securities Related Terms

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Docmode Health Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Docmode Health Technologies Ltd (NSE:DHTL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chincholi Bunder Road, 201, Kalpataru Plaza, Rambaug Off, Nadiyawala Colony 2, Malad, Mumbai, MH, IND, 400064

Website

https://www.docmode.org

Docmode Health Technologies Ltd is engaged in the business of providing comprehensive & interactive learning programs for healthcare professionals through e-Learning measures and providing online CME (continuous medical education) Certification Courses and designing & conducting surveys, quizzes, questionnaires, etc. for collecting data insights related to the healthcare industry Its business segment is engaged in providing vocational training, DocMode is a platform that provides authoritative, comprehensive, and interactive learning programs for Health Professionals - Doctors, Nurses, Allied and Medical Students - across the world. The company has a new segments namely publishing of Medical books, trading of medical books and journals, conducting customised and inhouse events.

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