Sasseur REIT (SGX:CRPU) Cash And Cash Equivalents : S$131.2 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Sasseur REIT Cash And Cash Equivalents?

Sasseur REIT's quarterly cash and cash equivalents declined from Dec. 2022 (S$90.83 Mil) to Jun. 2023 (S$86.12 Mil) but then increased from Jun. 2023 (S$86.12 Mil) to Dec. 2023 (S$131.20 Mil).

Sasseur REIT's annual cash and cash equivalents declined from Dec. 2021 (S$152.42 Mil) to Dec. 2022 (S$90.83 Mil) but then increased from Dec. 2022 (S$90.83 Mil) to Dec. 2023 (S$131.20 Mil).

Sasseur REIT Cash And Cash Equivalents Historical Data

The historical data trend for Sasseur REIT'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.

Sasseur REIT Cash And Cash Equivalents Chart

Sasseur REIT Annual Data

Trend

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

146.15

146.55

152.42

90.83

131.20

Sasseur REIT Semi-Annual Data
	Dec16	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							152.42	128.59	90.83	86.12	131.20

Sasseur REIT 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.

Sasseur REIT (SGX:CRPU) 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.

Sasseur REIT Cash And Cash Equivalents Related Terms

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

Sasseur REIT (SGX:CRPU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Sasseur REIT (SGX:CRPU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 06-05, Suntec Tower One, Singapore, SGP, 038987

Website

https://www.sasseurreit.com

Sasseur REIT operates as a real estate investment trust. The firm invests in a diversified portfolio of income-producing retail real estate assets. Sasseur Real Estate Investment Trust serves customers in Asia. Its reportable segments are investment properties located in China which consist of Chongqing Outlets; Bishan Outlets; Hefei Outlets; Kunming Outlets.

Sasseur REIT (SGX:CRPU) Headlines

No Headlines