Inspire Films (NSE:INSPIRE) Cash, Cash Equivalents, Marketable Securities : ₹21.2 Mil (As of Mar. 2024)

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What is Inspire Films Cash, Cash Equivalents, Marketable Securities?

Inspire Films's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 (₹6.00 Mil) to Mar. 2023 (₹3.77 Mil) but then increased from Mar. 2023 (₹3.77 Mil) to Mar. 2024 (₹21.21 Mil).

Inspire Films's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹6.00 Mil) to Mar. 2023 (₹3.77 Mil) but then increased from Mar. 2023 (₹3.77 Mil) to Mar. 2024 (₹21.21 Mil).

Inspire Films Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Inspire Films'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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Inspire Films Cash, Cash Equivalents, Marketable Securities Chart

Inspire Films Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

8.11

6.00

3.77

21.21

Inspire Films Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash, Cash Equivalents, Marketable Securities	8.11	6.00	3.77	21.21

Inspire Films 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.

Inspire Films (NSE:INSPIRE) 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.

Inspire Films Cash, Cash Equivalents, Marketable Securities Related Terms

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Inspire Films Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inspire Films Ltd (NSE:INSPIRE) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

111, 1st Floor, Shree Kamdhenu Estate, Chincholi Off Link Road, Bhd Tangent Showroom, Charkop, Malad, Mumbai, MH, IND, 400064

Website

http://www.inspirefilms.in

Inspire Films Ltd is a company is engaged into the business of creation, production, distribution, and exhibition of television and digital content of various genres for Television and OTT Channels, apps and digital platforms as well as content writing, production and sale, purchase of rights. It includes financing the projects, hiring actors and crew members, scouting locations, creating sets, managing the budgets, and overseeing the entire production and post-production process.

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