ARA US Hospitality Trust (SGX:XZL) Cash And Cash Equivalents : $20.1 Mil (As of Dec. 2023)

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What is ARA US Hospitality Trust Cash And Cash Equivalents?

ARA US Hospitality Trust's quarterly cash and cash equivalents declined from Dec. 2022 ($50.62 Mil) to Jun. 2023 ($21.13 Mil) but then stayed the same from Jun. 2023 ($21.13 Mil) to Dec. 2023 ($20.05 Mil).

ARA US Hospitality Trust's annual cash and cash equivalents increased from Dec. 2021 ($19.15 Mil) to Dec. 2022 ($50.62 Mil) but then declined from Dec. 2022 ($50.62 Mil) to Dec. 2023 ($20.05 Mil).

ARA US Hospitality Trust Cash And Cash Equivalents Historical Data

The historical data trend for ARA US Hospitality 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.

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ARA US Hospitality Trust Cash And Cash Equivalents Chart

ARA US Hospitality Trust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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45.24

26.75

19.15

50.62

20.05

ARA US Hospitality Trust Semi-Annual Data
	Dec16	Dec17	Dec18	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial						19.15	19.81	50.62	21.13	20.05

ARA US Hospitality 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.

ARA US Hospitality Trust (SGX:XZL) 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.

ARA US Hospitality Trust Cash And Cash Equivalents Related Terms

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ARA US Hospitality Trust (SGX:XZL) Business Description

Industry

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Address

5 Temasek Boulevard, No. 12-01 Suntec Tower Five, Singapore, SGP, 038985

Website

https://www.araushotels.com

ARA US Hospitality Trust is a hospitality stapled group comprising ARA H-REIT, a real estate investment trust constituted in Singapore, and ARA H-BT, a registered business trust constituted in Singapore. It offers investors the unique opportunity to invest in the upscale select-service hospitality sector across key growth regions of the United States. The company's operating segment includes Hyatt Place, Hyatt House and Marriott. It generates maximum revenue from the Hyatt Place segment. The portfolio of the group comprises 38 hotels, consisting of 27 Hyatt Place hotels and 11 Hyatt House hotels.

ARA US Hospitality Trust (SGX:XZL) Headlines

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