RBM Infracon (NSE:RBMINFRA) Cash, Cash Equivalents, Marketable Securities : ₹5.1 Mil (As of Mar. 2023)

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What is RBM Infracon Cash, Cash Equivalents, Marketable Securities?

RBM Infracon's quarterly cash, cash equivalents, marketable securities declined from Mar. 2021 (₹5.39 Mil) to Mar. 2022 (₹1.91 Mil) but then increased from Mar. 2022 (₹1.91 Mil) to Mar. 2023 (₹5.14 Mil).

RBM Infracon's annual cash, cash equivalents, marketable securities declined from Mar. 2021 (₹5.39 Mil) to Mar. 2022 (₹1.91 Mil) but then increased from Mar. 2022 (₹1.91 Mil) to Mar. 2023 (₹5.14 Mil).

RBM Infracon Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for RBM Infracon'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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RBM Infracon Cash, Cash Equivalents, Marketable Securities Chart

RBM Infracon Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

1.16

5.39

1.91

5.14

RBM Infracon Semi-Annual Data
	Mar20	Mar21	Mar22	Mar23
Cash, Cash Equivalents, Marketable Securities	1.16	5.39	1.91	5.14

RBM Infracon 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.

RBM Infracon (NSE:RBMINFRA) 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.

RBM Infracon Cash, Cash Equivalents, Marketable Securities Related Terms

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RBM Infracon (NSE:RBMINFRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » RBM Infracon Ltd (NSE:RBMINFRA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/O Rahul Mani Tripathi Mb Complex, Main Road, Baitalpur, UP, IND, 274201

Website

http://www.rbminfracon.com

RBM Infracon Ltd is engaged in the business of engineering, execution, testing, commissioning operation and maintenance, particularly in the field of mechanical and rotary equipment for Oil & Gas Refineries, Gas Cracker Plants, Coal/Gas/WHR based Power Plants, Petrochemical, Chemicals, Cement, Fertilizers. The company is involved in ARC (Annual Rate Contracts) Mechanical job (Static +Rotary) at Nayara in different plant like crude Crude ( CDU-VDU) , DHDS, FCCU, NHT-CCR, HMU-I & II , VGO -DHDT-ISOM , CPP ( Boiler , Piping HT job with IBR coordination ) , DCU( Coker) Utility , Off site , RTF (Pit area) dispatch , Rail and Jetty with around 650 Manpower and also involve in ARC maintenance job in RIL-Jamnagar and YARA-Babrala.

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