Jeena Sikho Lifecare (NSE:JSLL) Cash, Cash Equivalents, Marketable Securities : ₹362 Mil (As of Mar. 2023)

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What is Jeena Sikho Lifecare Cash, Cash Equivalents, Marketable Securities?

Jeena Sikho Lifecare's quarterly cash, cash equivalents, marketable securities declined from Sep. 2021 (₹110.57 Mil) to Mar. 2022 (₹21.95 Mil) but then increased from Mar. 2022 (₹21.95 Mil) to Mar. 2023 (₹361.63 Mil).

Jeena Sikho Lifecare's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹21.95 Mil) to Mar. 2023 (₹361.63 Mil) and increased from Mar. 2023 (₹361.63 Mil) to Mar. 2024 (₹661.47 Mil).

Jeena Sikho Lifecare Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Jeena Sikho Lifecare'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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Jeena Sikho Lifecare Cash, Cash Equivalents, Marketable Securities Chart

Jeena Sikho Lifecare Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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14.37

89.63

21.95

361.63

661.47

Jeena Sikho Lifecare Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Mar23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			89.63	110.57	21.95	361.63	661.47

Jeena Sikho Lifecare 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.

Jeena Sikho Lifecare (NSE:JSLL) 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.

Jeena Sikho Lifecare Cash, Cash Equivalents, Marketable Securities Related Terms

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Jeena Sikho Lifecare (NSE:JSLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Jeena Sikho Lifecare Ltd (NSE:JSLL) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Kalgidhar Enclave, SCO 11 First Floor, Mohali, Zirakpur, PB, IND, 140604

Website

https://www.jeenasikho.co.in

Jeena Sikho Lifecare Ltd provides ayurvedic healthcare products and services. The company operates only in one business segment which is Trading of Ayurvedic Medicines and providing Ayurvedic therapies. The company engages in conducting health check-up camps, free yoga sessions to make people aware of health problems. It offers a wide range of Ayurvedic products such as Shuddhi 32 Herbs Tea, Shuddhi Addiction Free Kit, Shuddhi BP Package, Shuddhi Diabetes Care Package, and Shuddhi Divya Sanjeevani-Anti-Viral Package.

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