SDC Techmedia (BOM:535647) Cash And Cash Equivalents : ₹7.0 Mil (As of Sep. 2023)

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What is SDC Techmedia Cash And Cash Equivalents?

SDC Techmedia's quarterly cash and cash equivalents increased from Sep. 2022 (₹3.66 Mil) to Mar. 2023 (₹9.20 Mil) but then stayed the same from Mar. 2023 (₹9.20 Mil) to Sep. 2023 (₹7.02 Mil).

SDC Techmedia's annual cash and cash equivalents increased from Mar. 2021 (₹2.22 Mil) to Mar. 2022 (₹5.68 Mil) and increased from Mar. 2022 (₹5.68 Mil) to Mar. 2023 (₹9.20 Mil).

SDC Techmedia Cash And Cash Equivalents Historical Data

The historical data trend for SDC Techmedia'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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SDC Techmedia Cash And Cash Equivalents Chart

SDC Techmedia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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24.84

0.61

2.22

5.68

9.20

SDC Techmedia Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.82	5.68	3.66	9.20	7.02

SDC Techmedia 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.

SDC Techmedia (BOM:535647) 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.

SDC Techmedia Cash And Cash Equivalents Related Terms

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SDC Techmedia (BOM:535647) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SDC Techmedia Ltd (BOM:535647) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 33/1, Wallajah Road, Chepauk, Chennai, TN, IND, 600002

Website

https://www.sdctech.in

SDC Techmedia Ltd operates in the business of media and event management. It is also involved in the reproduction of recorded media. Its services are to aggregate and market audio or video and movie contents of various languages in the local and international market, to acquire old movie rights, dub in a range of languages and market to various television channels, and to produce animation films or short movies or documentary movies. The firm also produces animation movies and television serials, and movies, leasing and renting of 4k Projectors to the Theaters, Cinema Halls and Multiplexes. It generates revenue based on the functioning of Theaters, Cinema Halls & Multiplexes in the State of Tamil Nadu and other cities of Southern States of India.

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