Quadpro ITeS (NSE:QUADPRO) Cash And Cash Equivalents : ₹0.44 Mil (As of Sep. 2023)

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What is Quadpro ITeS Cash And Cash Equivalents?

Quadpro ITeS's quarterly cash and cash equivalents increased from Sep. 2022 (₹0.02 Mil) to Mar. 2023 (₹20.95 Mil) but then stayed the same from Mar. 2023 (₹20.95 Mil) to Sep. 2023 (₹0.44 Mil).

Quadpro ITeS's annual cash and cash equivalents increased from Mar. 2021 (₹0.00 Mil) to Mar. 2022 (₹18.80 Mil) and increased from Mar. 2022 (₹18.80 Mil) to Mar. 2023 (₹20.95 Mil).

Quadpro ITeS Cash And Cash Equivalents Historical Data

The historical data trend for Quadpro ITeS'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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Quadpro ITeS Cash And Cash Equivalents Chart

Quadpro ITeS Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.43

0.47

18.80

20.95

Quadpro ITeS Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial				0.01	18.80	0.02	20.95	0.44

Quadpro ITeS 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.

Quadpro ITeS (NSE:QUADPRO) 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.

Quadpro ITeS Cash And Cash Equivalents Related Terms

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Quadpro ITeS (NSE:QUADPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quadpro ITeS Ltd (NSE:QUADPRO) » Definitions » Cash And Cash Equivalents

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Address

S-3, 2nd Floor, 53 to 58, Sri Chakravarthy Complex, V. V. Puram, Sajjan Rao Circle, Bangalore, KA, IND, 560004

Website

https://www.quadpro.co.in

Quadpro ITeS Ltd provides end-to-end solutions to the Banking, Insurance, and Telecom industries. The company's product offerings are divided into Quad Quick: For Banking and Financial Services Industries, Quad Sure: For Insurance Industry, and Quad Comm: For Telecomm Industry. It has exclusive tie-ups with all hardware and software solution providers to provide the latest range of desktops, servers, and scanners as part of the solution. The company operates and generates revenue from India.

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