Filtra Consultants and Engineers's
quarterly
cash and cash equivalents
declined
from Mar. 2021 (₹7.38 Mil) to Sep. 2021 (₹1.57 Mil) but then
increased
from Sep. 2021 (₹1.57 Mil) to Mar. 2022 (₹13.52 Mil).
Filtra Consultants and Engineers's
annual
cash and cash equivalents
increased
from Mar. 2020 (₹3.19 Mil) to Mar. 2021 (₹7.38 Mil) and
increased
from Mar. 2021 (₹7.38 Mil) to Mar. 2022 (₹13.52 Mil).
Filtra Consultants and Engineers Cash And Cash Equivalents Historical Data
The historical data trend for Filtra Consultants and Engineers's Cash And Cash Equivalents 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.
Filtra Consultants and Engineers Annual Data
Trend
Mar15
Mar16
Mar17
Mar18
Mar19
Mar20
Mar21
Mar22
Cash And Cash Equivalents
28.35
17.78
3.19
7.38
13.52
Filtra Consultants and Engineers Semi-Annual Data
Sep14
Mar15
Sep15
Mar16
Sep16
Mar17
Sep17
Mar18
Sep18
Mar19
Sep19
Mar20
Sep20
Mar21
Sep21
Mar22
Cash And Cash Equivalents
3.19
6.21
7.38
1.57
13.52
Filtra Consultants and Engineers Cash And Cash Equivalents 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.
Filtra Consultants and Engineers (BOM:539098)
Cash And Cash Equivalents Explanation
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.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Filtra Consultants and Engineers Cash And Cash Equivalents Related Terms
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Filtra Consultants and Engineers Business Description
Filtra Consultants and Engineers Ltd is an India based company engaged in the business of selling water treatment products and provides related services. It trades in water treatment products such as multiport valves, dosing systems, electronic dosing pumps, pressure vessels, conductivity meters, rotameters, among others. The company also has a business-to-business (B2B) e-commerce website for water treatment components. Its business activity falls under the primary segment of the Trading and manufacturing activity of the water treatment system. The organization sells its products in India and also exports them internationally.
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