Activia Properties (Activia Properties) Cash And Cash Equivalents : $142.8 Mil (As of Nov. 2023)

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What is Activia Properties Cash And Cash Equivalents?

Activia Properties's quarterly cash and cash equivalents declined from Nov. 2022 ($131.16 Mil) to May. 2023 ($125.14 Mil) but then increased from May. 2023 ($125.14 Mil) to Nov. 2023 ($142.76 Mil).

Activia Properties's annual cash and cash equivalents declined from Nov. 2021 ($140.27 Mil) to Nov. 2022 ($131.16 Mil) but then increased from Nov. 2022 ($131.16 Mil) to Nov. 2023 ($142.76 Mil).

Activia Properties Cash And Cash Equivalents Historical Data

The historical data trend for Activia Properties'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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Activia Properties Cash And Cash Equivalents Chart

Activia Properties Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash And Cash Equivalents

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116.39

135.29

140.27

131.16

142.76

Activia Properties Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															140.27	99.68	131.16	125.14	142.76

Activia Properties 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.

Activia Properties (OTCPK:ATVXF) 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.

Activia Properties Cash And Cash Equivalents Related Terms

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Activia Properties (Activia Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Activia Properties Inc (OTCPK:ATVXF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

3279:Japan

Address

1-16-3 Dogenzaka, Shibuya-ku, Tokyo, JPN, 150-0043

Website

http://www.activia-reit.co.jp

Activia Properties Inc, or API, is a Japanese real estate investment trust principally involved in the ownership of properties in the Greater Tokyo area. Most of these properties are either urban retail units near major train stations, corporate office properties, or other popular areas in Tokyo. API derives the vast majority of its income in the form of rental revenue from its real estate holdings. Its urban retail properties encompass the larger overall share of these holdings. The company's major tenants include the Tokyu Land Corporation, a Japanese railway operator. Tokyu Land Corp is also the controlling shareholder of the firm that works with Activia through an asset management agreement, TLC Activia Investment Management Inc.

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