Advance Residence Investment (TSE:3269) Cash And Cash Equivalents : 円14,716 Mil (As of Jan. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Advance Residence Investment Cash And Cash Equivalents?

Advance Residence Investment's quarterly cash and cash equivalents declined from Jan. 2022 (円15,034.07 Mil) to Jul. 2022 (円13,775.73 Mil) but then increased from Jul. 2022 (円13,775.73 Mil) to Jan. 2023 (円14,716.44 Mil).

Advance Residence Investment's annual cash and cash equivalents increased from Jul. 2019 (円0.00 Mil) to Jul. 2020 (円14,178.86 Mil) and increased from Jul. 2020 (円14,178.86 Mil) to Jul. 2021 (円14,730.40 Mil).

Advance Residence Investment Cash And Cash Equivalents Historical Data

The historical data trend for Advance Residence Investment'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.

Advance Residence Investment Cash And Cash Equivalents Chart

Advance Residence Investment Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Cash And Cash Equivalents

Get a 7-Day Free Trial

12,989.66

13,741.90

14,178.86

14,730.40

Advance Residence Investment Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															14,730.40	15,034.07	13,775.73	14,716.44	-

Advance Residence Investment 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.

Advance Residence Investment (TSE:3269) 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.

Advance Residence Investment Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Advance Residence Investment's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Advance Residence Investment (TSE:3269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Advance Residence Investment Corp (TSE:3269) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-26 Kanda-Nishikicho, Chiyoda Ward, Tokyo, JPN, 101-0054

Website

http://www.adr-reit.com

Advance Residence Investment Corp is a real estate investment trust that engaged in the property leasing business. It was created through consolidation type merger between the former Advance Residence Investment Corporation and Nippon Residential Investment Corporation. In order to secure stable earnings and steady growth in assets under management, the company procures funds through loans, issuance of investment corporation bonds, issuance of units, and other means of financing for purchasing real estate properties and repaying its debts. The company primarily invests in residential real estate properties located in central Tokyo, and the Tokyo metropolitan area.

Advance Residence Investment (TSE:3269) Headlines

No Headlines