Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Cash And Cash Equivalents : R$11.66 Mil (As of Jun. 2023)

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What is Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash And Cash Equivalents?

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's quarterly cash and cash equivalents increased from . 20 (R$0.00 Mil) to Jun. 2022 (R$48.37 Mil) but then stayed the same from Jun. 2022 (R$48.37 Mil) to Jun. 2023 (R$11.66 Mil).

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario's annual cash and cash equivalents increased from . 20 (R$0.00 Mil) to Jun. 2022 (R$48.37 Mil) but then declined from Jun. 2022 (R$48.37 Mil) to Jun. 2023 (R$11.66 Mil).

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash And Cash Equivalents Historical Data

The historical data trend for Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario'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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash And Cash Equivalents Chart

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Annual Data

Trend

Jun22

Jun23

Cash And Cash Equivalents

48.37

11.66

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Semi-Annual Data
	Jun22	Jun23
Cash And Cash Equivalents	48.37	11.66

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) 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.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario Cash And Cash Equivalents Related Terms

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Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Pres. Juscelino Kubitschek, 1400, 12th floor, cj 122, Sao Paulo, SP, BRA, 04543-000

Website

https://www.rbrasset.com.br

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario is a real estate investment trust. Its objective is to earn income and capital gains on the acquisition of Real Estate Receivables Certificates.

Rbr Premium Recebiveis Imobiliarios Fundo De Investimento Imobiliario (BSP:RPRI11) Headlines

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