Bharatiya Global Infomedia Stock Cash And Equivalents
| BGLOBAL Stock | 3.71 0.17 4.80% |
Bharatiya Global Infomedia fundamentals help investors to digest information that contributes to Bharatiya Global's financial success or failures. It also enables traders to predict the movement of Bharatiya Stock. The fundamental analysis module provides a way to measure Bharatiya Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bharatiya Global stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 5.3 M | 3.3 M |
Bharatiya | Cash And Equivalents |
Bharatiya Global Infomedia Company Cash And Equivalents Analysis
Bharatiya Global's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Bharatiya Global Cash And Equivalents | 4.61 M |
Most of Bharatiya Global's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bharatiya Global Infomedia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Bharatiya Global Infomedia has 4.61 M in Cash And Equivalents. This is 99.63% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash and equivalents for all India stocks is 99.83% higher than that of the company.
Bharatiya Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bharatiya Global's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bharatiya Global could also be used in its relative valuation, which is a method of valuing Bharatiya Global by comparing valuation metrics of similar companies.Bharatiya Global is currently under evaluation in cash and equivalents category among its peers.
Bharatiya Fundamentals
| Return On Equity | -0.0287 | ||||
| Return On Asset | -0.0115 | ||||
| Operating Margin | (19.48) % | ||||
| Current Valuation | 51.48 M | ||||
| Shares Outstanding | 15.84 M | ||||
| Shares Owned By Insiders | 63.35 % | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 179.20 X | ||||
| Revenue | 15.2 M | ||||
| Gross Profit | 800 K | ||||
| EBITDA | (14.04 M) | ||||
| Net Income | (25.47 M) | ||||
| Cash And Equivalents | 4.61 M | ||||
| Total Debt | 24.81 M | ||||
| Book Value Per Share | 54.02 X | ||||
| Cash Flow From Operations | (37.4 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 58.78 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 122.47 M | ||||
| Working Capital | 262.47 M | ||||
| Net Asset | 1.18 B |
About Bharatiya Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bharatiya Global Infomedia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bharatiya Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bharatiya Global Infomedia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Bharatiya Global financial ratios help investors to determine whether Bharatiya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bharatiya with respect to the benefits of owning Bharatiya Global security.