CapitaLand India Trust (SGX:CY6U) Cash And Cash Equivalents : S$179.8 Mil (As of Dec. 2023)

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What is CapitaLand India Trust Cash And Cash Equivalents?

CapitaLand India Trust's quarterly cash and cash equivalents increased from Dec. 2022 (S$167.40 Mil) to Jun. 2023 (S$168.98 Mil) and increased from Jun. 2023 (S$168.98 Mil) to Dec. 2023 (S$179.82 Mil).

CapitaLand India Trust's annual cash and cash equivalents declined from Dec. 2021 (S$167.89 Mil) to Dec. 2022 (S$167.40 Mil) but then increased from Dec. 2022 (S$167.40 Mil) to Dec. 2023 (S$179.82 Mil).

CapitaLand India Trust Cash And Cash Equivalents Historical Data

The historical data trend for CapitaLand India Trust'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.

* Premium members only.

CapitaLand India Trust Cash And Cash Equivalents Chart

CapitaLand India Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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108.48

101.13

167.89

167.40

179.82

CapitaLand India Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															167.89	180.31	167.40	168.98	179.82

CapitaLand India Trust 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.

CapitaLand India Trust (SGX:CY6U) 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.

CapitaLand India Trust Cash And Cash Equivalents Related Terms

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CapitaLand India Trust (SGX:CY6U) Business Description

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ACNDF:USA

Address

No. 30-01, 168 Robinson Road, Capital Tower, Singapore, SGP, 068912

Website

https://www.clint.com.sg

CapitaLand India Trust is a Singapore-listed property trust that obtains portfolio returns for unitholders by investing in information technology, or IT, parks, and office properties in major Indian cities. Group revenue is derived primarily from corporate tenants. The company focuses on the purchase and development of properties to be used primarily for business space. A-iTrust may also purchase, hold and develop land or uncompleted developments to be used for business space to hold the properties upon completion. A-iTrust is positioned to capitalize on the IT and business process management industries in India.

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