KDX Realty Investment (KDX Realty Investment) Cash And Cash Equivalents : $193.4 Mil (As of Oct. 2023)

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What is KDX Realty Investment Cash And Cash Equivalents?

KDX Realty Investment's quarterly cash and cash equivalents increased from Oct. 2022 ($138.56 Mil) to Apr. 2023 ($201.32 Mil) but then stayed the same from Apr. 2023 ($201.32 Mil) to Oct. 2023 ($193.44 Mil).

KDX Realty Investment's annual cash and cash equivalents declined from Oct. 2021 ($170.38 Mil) to Oct. 2022 ($138.56 Mil) but then increased from Oct. 2022 ($138.56 Mil) to Oct. 2023 ($193.44 Mil).

KDX Realty Investment Cash And Cash Equivalents Historical Data

The historical data trend for KDX Realty 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.

KDX Realty Investment Cash And Cash Equivalents Chart

KDX Realty Investment Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash And Cash Equivalents

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129.64

153.30

170.38

138.56

193.44

KDX Realty Investment Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial															170.38	182.29	138.56	201.32	193.44

KDX Realty 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.

KDX Realty Investment (OTCPK:KDXRF) 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.

KDX Realty Investment Cash And Cash Equivalents Related Terms

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KDX Realty Investment (KDX Realty Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KDX Realty Investment Corp (OTCPK:KDXRF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

8972:Japan

Address

2-1-6 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 105-0004

Website

http://www.kdx-reit.com

KDX Realty Investment Corp is a Japan-based real estate investment trust. It is engaged in the business of investing in office and residential buildings. The company has around 100 properties, which include Mid-sized Office Buildings and other office building, central urban properties, residential properties, and others. The company owns properties in 5 Central wards of Tokyo, Tokyo Metropolitan area, and other regional areas.

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