GWB Immobilien AG (FRA:G7B) Cash And Cash Equivalents : €0.20 Mil (As of Sep. 2011)

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What is GWB Immobilien AG Cash And Cash Equivalents?

GWB Immobilien AG's quarterly cash and cash equivalents increased from Mar. 2011 (€0.23 Mil) to Jun. 2011 (€0.23 Mil) but then stayed the same from Jun. 2011 (€0.23 Mil) to Sep. 2011 (€0.20 Mil).

GWB Immobilien AG's annual cash and cash equivalents increased from Dec. 2008 (€1.04 Mil) to Dec. 2009 (€1.82 Mil) but then declined from Dec. 2009 (€1.82 Mil) to Dec. 2010 (€0.32 Mil).

GWB Immobilien AG Cash And Cash Equivalents Historical Data

The historical data trend for GWB Immobilien AG'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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GWB Immobilien AG Cash And Cash Equivalents Chart

GWB Immobilien AG Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Cash And Cash Equivalents

9.69

3.30

1.04

1.82

0.32

GWB Immobilien AG Quarterly Data
	Dec07	Jun08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11
Cash And Cash Equivalents	Get a 7-Day Free Trial									1.19	0.32	0.23	0.23	0.20

GWB Immobilien AG 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.

GWB Immobilien AG (FRA:G7B) 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.

GWB Immobilien AG Cash And Cash Equivalents Related Terms

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GWB Immobilien AG (FRA:G7B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GWB Immobilien AG (FRA:G7B) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hauptstrasse 1 A, Siek bei Hamburg, DEU, 22962

Website

http://www.gwb-immobilien.de

The company focuses on the implementation of large retail properties as well as on the revitalization of existing shopping centers. The company offers an integrated solution, ranging from project development and construction to marketing and management.

GWB Immobilien AG (FRA:G7B) Headlines

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