Urban Enviro Waste Management (NSE:URBAN) Cash, Cash Equivalents, Marketable Securities : ₹12 Mil (As of Sep. 2024)

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What is Urban Enviro Waste Management Cash, Cash Equivalents, Marketable Securities?

Urban Enviro Waste Management's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (₹14.39 Mil) to Mar. 2024 (₹15.83 Mil) but then stayed the same from Mar. 2024 (₹15.83 Mil) to Sep. 2024 (₹11.92 Mil).

Urban Enviro Waste Management's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹3.75 Mil) to Mar. 2023 (₹10.82 Mil) and increased from Mar. 2023 (₹10.82 Mil) to Mar. 2024 (₹15.83 Mil).

Urban Enviro Waste Management Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Urban Enviro Waste Management'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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Urban Enviro Waste Management Cash, Cash Equivalents, Marketable Securities Chart

Urban Enviro Waste Management Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

14.95

4.09

3.75

10.82

15.83

Urban Enviro Waste Management Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	10.82	14.39	15.83	11.92

Urban Enviro Waste Management 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.

Urban Enviro Waste Management (NSE:URBAN) 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.

Urban Enviro Waste Management Cash, Cash Equivalents, Marketable Securities Related Terms

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Urban Enviro Waste Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Urban Enviro Waste Management Ltd (NSE:URBAN) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Flat/Plot No. 401/127, Sarkar Apartment, Shankar Nagar, Nagpur, MH, IND, 440010

Website

http://www.urbanenviroltd.com

Urban Enviro Waste Management Ltd is engaged in the Indian MSW (Municipal Solid Waste) management industry providing MSW services which include solid waste collection, transportation, segregation of waste, and processing and disposal services across the cities in Gujarat, Rajasthan, Madhya Pradesh, Maharashtra, and Chattisgarh catering to local municipalities. The company helps to maintain cleanliness and sanitation in urban areas The company mainly operates in one segment which comprises waste management including Municipal Solid Waste, Biomedical, Industrial, slaughterhouse waste, and agricultural waste.

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