VXL Instruments (BOM:517399) Cash And Cash Equivalents : ₹0.00 Mil (As of Dec. 2023)

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What is VXL Instruments Cash And Cash Equivalents?

VXL Instruments's quarterly cash and cash equivalents increased from Jun. 2023 (₹0.00 Mil) to Sep. 2023 (₹1.61 Mil) but then stayed the same from Sep. 2023 (₹1.61 Mil) to Dec. 2023 (₹0.00 Mil).

VXL Instruments's annual cash and cash equivalents declined from Mar. 2021 (₹8.52 Mil) to Mar. 2022 (₹1.73 Mil) but then increased from Mar. 2022 (₹1.73 Mil) to Mar. 2023 (₹1.99 Mil).

VXL Instruments Cash And Cash Equivalents Historical Data

The historical data trend for VXL Instruments'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.

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VXL Instruments Cash And Cash Equivalents Chart

VXL Instruments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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2.63

6.39

8.52

1.73

1.99

VXL Instruments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	1.99	-	1.61	-

VXL Instruments 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.

VXL Instruments (BOM:517399) 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.

VXL Instruments Cash And Cash Equivalents Related Terms

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VXL Instruments (BOM:517399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VXL Instruments Ltd (BOM:517399) » Definitions » Cash And Cash Equivalents

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Address

Chakala Andheri Kurla Road, Unit No. 252, 5th Floor, Building No. 2, Solitaire Corporate Park, Andheri (East), Mumbai, MH, IND, 400093

Website

https://www.vxl.net

VXL Instruments Ltd is an India-based company engaged in the production, distribution, and sales of Data processing units. The company operates into two business segments: the Data processing segment, which comprises of manufacturing and sales of data processing units and which also contributes to the major part of revenue; and the Service charges segment which comprises of revenue from maintenance charges. Its products include thin client hardware with a wide range of models available for Windows Embedded and Linux or without an operating system and also software for homeworking, unified endpoint management, PC repurposing, and digital signage. Majority of its revenue is generated from India.

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