AIMS APAC REIT (SGX:O5RU) Cash And Cash Equivalents : S$17.3 Mil (As of Sep. 2023)

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What is AIMS APAC REIT Cash And Cash Equivalents?

AIMS APAC REIT's quarterly cash and cash equivalents declined from Sep. 2022 (S$15.73 Mil) to Mar. 2023 (S$13.22 Mil) but then increased from Mar. 2023 (S$13.22 Mil) to Sep. 2023 (S$17.30 Mil).

AIMS APAC REIT's annual cash and cash equivalents increased from Mar. 2021 (S$11.16 Mil) to Mar. 2022 (S$21.40 Mil) but then declined from Mar. 2022 (S$21.40 Mil) to Mar. 2023 (S$13.22 Mil).

AIMS APAC REIT Cash And Cash Equivalents Historical Data

The historical data trend for AIMS APAC REIT'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.

AIMS APAC REIT Cash And Cash Equivalents Chart

AIMS APAC REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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18.09

20.45

11.16

21.40

13.22

AIMS APAC REIT Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															108.32	21.40	15.73	13.22	17.30

AIMS APAC REIT 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.

AIMS APAC REIT (SGX:O5RU) 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.

AIMS APAC REIT Cash And Cash Equivalents Related Terms

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AIMS APAC REIT (SGX:O5RU) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

1 Raffles Place No. 39-03, One Raffles Place, Singapore, SGP, 048616

Website

https://www.aimsapacreit.com

AIMS APAC REIT operates as a real estate investment trust. It invests in a portfolio of the income-producing real estate located throughout the Asia-Pacific region that is used for industrial purposes, including, but not limited to, warehousing and distribution activities, business park activities, and manufacturing activities. It operates through the Singapore and Australia geographical segments out of which Singapore accounts for majority revenue.

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