Black Box (NSE:BBOX) Cash And Cash Equivalents : ₹2,141 Mil (As of Mar. 2024)

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What is Black Box Cash And Cash Equivalents?

Black Box's quarterly cash and cash equivalents declined from Sep. 2023 (₹1,909.70 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹2,140.70 Mil).

Black Box's annual cash and cash equivalents declined from Mar. 2022 (₹3,010.40 Mil) to Mar. 2023 (₹1,999.40 Mil) but then increased from Mar. 2023 (₹1,999.40 Mil) to Mar. 2024 (₹2,140.70 Mil).

Black Box Cash And Cash Equivalents Historical Data

The historical data trend for Black Box'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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Black Box Cash And Cash Equivalents Chart

Black Box Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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3,151.40

3,535.00

3,010.40

1,999.40

2,140.70

Black Box Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,999.40	-	1,909.70	-	2,140.70

Black Box 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.

Black Box (NSE:BBOX) 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.

Black Box Cash And Cash Equivalents Related Terms

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Black Box (NSE:BBOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Box Ltd (NSE:BBOX) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

500463:India

Address

Building No. 9, Airoli Knowledge Park, 501, 5th Floor, MIDC Industrial Area, Airoli, Navi Mumbai, MH, IND, 400 708

Website

https://www.blackbox.com

Black Box Ltd along with its subsidiaries provides information, communications technology solutions provider, and an integrator that delivers technology-based solutions across world markets and verticals with a spectrum of applications and services. The company's operating segments are System Integration (SI); Technology Product Solution (TPS) and Others comprising of training and consulting services. It generates maximum revenue from the System Integration (SI) segment. The company exports its product to the Middle East/Africa, North America, Australia, New Zealand, Singapore, and Europe. Its solution line consists of unified communications, network infrastructure and data center, cyber security (CYBER-i), and digital transformation and applications.

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