Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Cash, Cash Equivalents, Marketable Securities : R$3.45 Mil (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Fundo De Investimento Imobiliario De Unidades Autonomas II Cash, Cash Equivalents, Marketable Securities?

Fundo De Investimento Imobiliario De Unidades Autonomas II's quarterly cash, cash equivalents, marketable securities increased from . 20 (R$0.00 Mil) to Jun. 2022 (R$8.59 Mil) but then stayed the same from Jun. 2022 (R$8.59 Mil) to Jun. 2023 (R$3.45 Mil).

Fundo De Investimento Imobiliario De Unidades Autonomas II's annual cash, cash equivalents, marketable securities increased from . 20 (R$0.00 Mil) to Jun. 2022 (R$8.59 Mil) but then declined from Jun. 2022 (R$8.59 Mil) to Jun. 2023 (R$3.45 Mil).

Fundo De Investimento Imobiliario De Unidades Autonomas II Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Fundo De Investimento Imobiliario De Unidades Autonomas II's Cash, Cash Equivalents, Marketable Securities 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.

Fundo De Investimento Imobiliario De Unidades Autonomas II Cash, Cash Equivalents, Marketable Securities Chart

Fundo De Investimento Imobiliario De Unidades Autonomas II Annual Data

Trend

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

8.59

3.45

Fundo De Investimento Imobiliario De Unidades Autonomas II Semi-Annual Data
	Jun22	Jun23
Cash, Cash Equivalents, Marketable Securities	8.59	3.45

Fundo De Investimento Imobiliario De Unidades Autonomas II Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Fundo De Investimento Imobiliario De Unidades Autonomas II Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Fundo De Investimento Imobiliario De Unidades Autonomas II's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Bandeira Paulista, 726-28 andar, Conjunto 284, Itaim Bibi, Sao Paulo, SP, BRA

Website

Fundo De Investimento Imobiliario De Unidades Autonomas II is a new investment fund. Its purpose is to invest mainly in the acquisition of real rights over real estate, in particular, built residential properties and, in addition, in the following assets namely certificates of real estate receivables; mortgage bills; real estate credit notes and guaranteed real estate bills.

Fundo De Investimento Imobiliario De Unidades Autonomas II (BSP:IDGR11) Headlines

No Headlines