Cosmic CRF (BOM:543928) Cash, Cash Equivalents, Marketable Securities : ₹646 Mil (As of Mar. 2024)

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What is Cosmic CRF Cash, Cash Equivalents, Marketable Securities?

Cosmic CRF's quarterly cash, cash equivalents, marketable securities increased from Mar. 2023 (₹3.01 Mil) to Sep. 2023 (₹70.05 Mil) and increased from Sep. 2023 (₹70.05 Mil) to Mar. 2024 (₹645.65 Mil).

Cosmic CRF's annual cash, cash equivalents, marketable securities declined from Mar. 2022 (₹4.53 Mil) to Mar. 2023 (₹3.01 Mil) but then increased from Mar. 2023 (₹3.01 Mil) to Mar. 2024 (₹645.65 Mil).

Cosmic CRF Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cosmic CRF's Cash, Cash Equivalents, Marketable Securities 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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Cosmic CRF Cash, Cash Equivalents, Marketable Securities Chart

Cosmic CRF Annual Data

Trend

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

4.53

3.01

645.65

Cosmic CRF Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Cash, Cash Equivalents, Marketable Securities	4.53	-	3.01	70.05	645.65

Cosmic CRF Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Cosmic CRF (BOM:543928) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Cosmic CRF Cash, Cash Equivalents, Marketable Securities Related Terms

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Cosmic CRF (BOM:543928) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cosmic CRF Ltd (BOM:543928) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Monohar Pukur Road, Kolkata, WB, IND, 700 029

Website

https://www.cosmiccrf.com

Cosmic CRF Ltd engages in the manufacture and trade of railway components, cold rolled formed sections, forged items, non-forged items, steel plates and coils, tubes, and any other allied components and products for the railways, wagons locomotives, bogies, automobiles, passenger coaches, metro rail, and defense equipment.

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