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Vision Infra Equipment Solutions (NSE:VIESL) Cash, Cash Equivalents, Marketable Securities : ₹379 Mil (As of Sep. 2024)


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What is Vision Infra Equipment Solutions Cash, Cash Equivalents, Marketable Securities?

Vision Infra Equipment Solutions's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (₹39.53 Mil) to Mar. 2024 (₹105.13 Mil) and increased from Mar. 2024 (₹105.13 Mil) to Sep. 2024 (₹378.86 Mil).

Vision Infra Equipment Solutions's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (₹17.37 Mil) to Mar. 2023 (₹39.53 Mil) and increased from Mar. 2023 (₹39.53 Mil) to Mar. 2024 (₹105.13 Mil).


Vision Infra Equipment Solutions Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vision Infra Equipment Solutions'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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Vision Infra Equipment Solutions Cash, Cash Equivalents, Marketable Securities Chart

Vision Infra Equipment Solutions Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Cash, Cash Equivalents, Marketable Securities
48.15 17.37 39.53 105.13

Vision Infra Equipment Solutions Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24
Cash, Cash Equivalents, Marketable Securities 48.15 17.37 39.53 105.13 378.86

Vision Infra Equipment Solutions 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.


Vision Infra Equipment Solutions  (NSE:VIESL) 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.


Vision Infra Equipment Solutions Cash, Cash Equivalents, Marketable Securities Related Terms

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Vision Infra Equipment Solutions Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
International BusinessBay, Shop No 401-405, Bhawani, 4th floor, Gurunanak Nagar, Bhavani Peth, Pune, MH, IND, 411042
Vision Infra Equipment Solutions Ltd is a solution provider in the equipment space delivering its services in airports, smart cities, irrigation, buildings & factories, mining, railways, etc. Its portfolio of services includes: renting of road construction equipment and trading and refurbishment of these equipment. Its services offer several advantages, such as improved efficiency, cost control and a streamlined supply chain. The company's business of renting of road construction equipment is executed in two rental modes based on: (i) time-based pricing and (ii) output-based pricing.

Vision Infra Equipment Solutions Headlines

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