Kalahridhaan Trendz (NSE:KTL) Cash, Cash Equivalents, Marketable Securities : ₹21 Mil (As of Sep. 2023)

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What is Kalahridhaan Trendz Cash, Cash Equivalents, Marketable Securities?

Kalahridhaan Trendz's quarterly cash, cash equivalents, marketable securities increased from Mar. 2022 (₹0.77 Mil) to Mar. 2023 (₹20.60 Mil) and increased from Mar. 2023 (₹20.60 Mil) to Sep. 2023 (₹21.31 Mil).

Kalahridhaan Trendz's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (₹1.08 Mil) to Mar. 2022 (₹0.77 Mil) but then increased from Mar. 2022 (₹0.77 Mil) to Mar. 2023 (₹20.60 Mil).

Kalahridhaan Trendz Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kalahridhaan Trendz'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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Kalahridhaan Trendz Cash, Cash Equivalents, Marketable Securities Chart

Kalahridhaan Trendz Annual Data

Trend

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

1.08

0.77

20.60

Kalahridhaan Trendz Quarterly Data
	Mar21	Mar22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	1.08	0.77	20.60	21.31

Kalahridhaan Trendz 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.

Kalahridhaan Trendz (NSE:KTL) 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.

Kalahridhaan Trendz Cash, Cash Equivalents, Marketable Securities Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Website

Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

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