Enser Communications (NSE:ENSER) Cash, Cash Equivalents, Marketable Securities : ₹23.0 Mil (As of Sep. 2023)

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What is Enser Communications Cash, Cash Equivalents, Marketable Securities?

Enser Communications's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 (₹13.65 Mil) to Mar. 2023 (₹7.73 Mil) but then increased from Mar. 2023 (₹7.73 Mil) to Sep. 2023 (₹22.97 Mil).

Enser Communications's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹2.71 Mil) to Mar. 2022 (₹13.65 Mil) but then declined from Mar. 2022 (₹13.65 Mil) to Mar. 2023 (₹7.73 Mil).

Enser Communications Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Enser Communications'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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Enser Communications Cash, Cash Equivalents, Marketable Securities Chart

Enser Communications Annual Data

Trend

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

2.71

13.65

7.73

Enser Communications Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	2.71	13.65	7.73	22.97

Enser Communications 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.

Enser Communications (NSE:ENSER) 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.

Enser Communications Cash, Cash Equivalents, Marketable Securities Related Terms

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Enser Communications (NSE:ENSER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enser Communications Ltd (NSE:ENSER) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot No 217, 1stFloor, Udyog, Vihar Phase 1, Sadar Bazar, Gurgaon, HR, IND, 122001

Website

https://www.enser.co.in

Enser Communications Ltd is in the business of the "Business Process Management Platform". BPM technology enabled platform that integrates with voice, chat, email, IVRS, and other social media engagements for customer acquisition as well as customer service strategies, specializing in Client Interaction Management. Business-Process Management is the act of outsourcing some aspect of your business operations to a third-party vendor or service provider. It provide following 4 services into our BPM business: Customer Acquisition Services, Customer Services, IT Infrastructure Management Services, Data Management Services.

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