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SP 500   1,666   1.18  Index Moved Down -0.07%
SUNTV SUNTV NETWORK18 DEN Small Growth Compulsion Macroaxis 30 Alcohol 
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Network Cash and Equivalents

 
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Cash and Equivalents breakdown for Network

Cash or Cash Equivalents are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of 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.

Network

Cash

=

Greens

+

Liquids

=
3.59 B
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 3 months).
Compare Network to competition

Network Cash and Equivalents Assessment

In accordance with recently published financial statements Network 18 Media Investments Ltd has 3.59 B in Cash and Equivalents. This is 336.32% higher than that of Services sector, and 477.71% higher than that of Broadcasting - TV industry, The Cash and Equivalents for all stocks is 31.22% lower than the firm.

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Cash and Equivalents Comparison

Network is regarded third in cash and equivalents category among related companies.
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NETWORK18 India Bombay #INE870H01013IN
Network 18 Media Investments Ltd
Benchmark S&P 500
Currency: INR
Traded on Bombay Stock Exchange
    
    

Other Network Fundamentals

Return On Equity(46.19) %
Return On Asset(2.95) %
Profit Margin(11.13) %
Operating Margin(4.81) %
Current Valuation48.92 B
Shares Outstanding978.41 M
Price to Book2.51 times
Price to Sales1.38 times
Revenue25 B
Gross Profit5.62 B
EBITDA(591.8 M)
Net Income(2.78 B)
Cash and Equivalents3.59 B
Cash per Share3.67 times
Total Debt20.12 B
Debt to Equity3.58 times
Current Ratio0.58 times
Book Value Per Share14.01 times
One Year High47.8
One Year Low26.0
Number of Employees458
Market Capitalization33.41 B
Total Asset48.17 B
Working Capital11.53 B
Current Asset17.99 B
Current Liabilities6.46 B
Z Score0.6
Probability Of Bankruptcy47.00 %


 
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