Sathlokhar Synergys E&C Global (NSE:SSEGL) Cash, Cash Equivalents, Marketable Securities : ₹419 Mil (As of Sep. 2024)

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What is Sathlokhar Synergys E&C Global Cash, Cash Equivalents, Marketable Securities?

Sathlokhar Synergys E&C Global's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₹0.00 Mil) to Mar. 2024 (₹87.96 Mil) and increased from Mar. 2024 (₹87.96 Mil) to Sep. 2024 (₹419.46 Mil).

Sathlokhar Synergys E&C Global's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹11.30 Mil) to Mar. 2023 (₹25.68 Mil) and increased from Mar. 2023 (₹25.68 Mil) to Mar. 2024 (₹87.96 Mil).

Sathlokhar Synergys E&C Global Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sathlokhar Synergys E&C Global'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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Sathlokhar Synergys E&C Global Cash, Cash Equivalents, Marketable Securities Chart

Sathlokhar Synergys E&C Global Annual Data

Trend

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

11.30

25.68

87.96

Sathlokhar Synergys E&C Global Semi-Annual Data
	Mar22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	11.30	25.68	-	87.96	419.46

Sathlokhar Synergys E&C Global 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.

Sathlokhar Synergys E&C Global (NSE:SSEGL) 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.

Sathlokhar Synergys E&C Global Cash, Cash Equivalents, Marketable Securities Related Terms

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Sathlokhar Synergys E&C Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sathlokhar Synergys E&C Global Ltd (NSE:SSEGL) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

9th Street, Plot No. 5171, North Extension, Saidapet, Kanchipuram, Madipakkam, TN, IND, 600091

Website

https://www.sathlokhar.com

Sathlokhar Synergys E&C Global Ltd is an integrated engineering, procurement, and construction (EPC) (design and build) & infra-turnkey contracting company providing specialized services for the construction of buildings and infrastructure facilities for industrial, warehousing, commercial, institutional, pharmaceutical projects, solar projects, hospitals, hotels, resorts & villas, etc. It also provides the installation of mechanical, electrical, and plumbing networks for construction projects. The company operates in six segments: industrial/warehouse, commercial, institutional, pharma, solar projects, and other miscellaneous projects.

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