Naman In-Store (India) (NSE:NAMAN) Cash, Cash Equivalents, Marketable Securities : ₹17.4 Mil (As of Sep. 2023)

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What is Naman In-Store (India) Cash, Cash Equivalents, Marketable Securities?

Naman In-Store (India)'s quarterly cash, cash equivalents, marketable securities increased from Mar. 2022 (₹4.74 Mil) to Mar. 2023 (₹19.87 Mil) but then stayed the same from Mar. 2023 (₹19.87 Mil) to Sep. 2023 (₹17.39 Mil).

Naman In-Store (India)'s annual cash, cash equivalents, marketable securities increased from Mar. 2021 (₹1.82 Mil) to Mar. 2022 (₹4.74 Mil) and increased from Mar. 2022 (₹4.74 Mil) to Mar. 2023 (₹19.87 Mil).

Naman In-Store (India) Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Naman In-Store (India)'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.

* Premium members only.

Naman In-Store (India) Cash, Cash Equivalents, Marketable Securities Chart

Naman In-Store (India) Annual Data

Trend

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

1.82

4.74

19.87

Naman In-Store (India) Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	1.82	4.74	19.87	17.39

Naman In-Store (India) 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.

Naman In-Store (India) (NSE:NAMAN) 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.

Naman In-Store (India) Cash, Cash Equivalents, Marketable Securities Related Terms

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Naman In-Store (India) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Naman In-Store (India) Ltd (NSE:NAMAN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

National Highway No. 48, Unit No. 04/47, Kantharia Industrial Estate, Survey No.: 90/3/2/B, Opposite Sopara Phata Police Station, At & Post-Pelhar, Taluka- Vasai, District-Palghar, Palghar, MH, IND, 401208

Website

https://www.namaninstore.com

Naman In-Store (India) Ltd is a display and retail furniture and fixture company with a broad spectrum of offerings and in-store solutions for various industries and retail stores. It manufacture modular furniture for offices, beauty stores, low-housing kitchens, educational institution as well as supermarket shelving solutions. It is engaged in single segment that is in the manufacturing of customized Retail Store fixtures and furniture in Wood, Metal, Plastic, Display fixtures & Furniture's, Indoor fixtures, Full Shops, CTU, CDU, POSM merchandising and others.

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