Radiowalla Network (NSE:RADIOWALLA) Cash, Cash Equivalents, Marketable Securities : ₹11.6 Mil (As of Oct. 2023)

View and export this data going back to 2024. Start your Free Trial

What is Radiowalla Network Cash, Cash Equivalents, Marketable Securities?

Radiowalla Network's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 (₹0.22 Mil) to Mar. 2023 (₹0.22 Mil) but then increased from Mar. 2023 (₹0.22 Mil) to Oct. 2023 (₹11.58 Mil).

Radiowalla Network's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (₹3.04 Mil) to Mar. 2022 (₹0.22 Mil) and declined from Mar. 2022 (₹0.22 Mil) to Mar. 2023 (₹0.22 Mil).

Radiowalla Network Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Radiowalla Network'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.

Radiowalla Network Cash, Cash Equivalents, Marketable Securities Chart

Radiowalla Network Annual Data

Trend

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

3.04

0.22

Radiowalla Network Quarterly Data
	Mar21	Mar22	Mar23	Oct23
Cash, Cash Equivalents, Marketable Securities	3.04	0.22	0.22	11.58

Radiowalla Network 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.

Radiowalla Network (NSE:RADIOWALLA) 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.

Radiowalla Network Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Radiowalla Network's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Radiowalla Network (NSE:RADIOWALLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Radiowalla Network Ltd (NSE:RADIOWALLA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millers Tank Bund Road, 16A, Basement Floor, Maratha Bhavan, Vasanthnagar, Bangalore, KA, IND, 560052

Website

Radiowalla Network Ltd is into the business of customer engagement services. It services includes in-store radio services (exclusive radio channel for a brand) on subscription model basis, corporate radio (private radio channels for employee engagement in organisation) and advertisement services which includes digital signage solution, content management services and point of purchase advertising. The company cater to the business-to-business (B2B) sector.

Radiowalla Network (NSE:RADIOWALLA) Headlines

No Headlines