Nomura Real Estate Master Fund (TSE:3462) Cash And Cash Equivalents : 円31,608 Mil (As of Aug. 2022)

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What is Nomura Real Estate Master Fund Cash And Cash Equivalents?

Nomura Real Estate Master Fund's quarterly cash and cash equivalents declined from Aug. 2021 (円50,213.33 Mil) to Feb. 2022 (円37,691.00 Mil) but then stayed the same from Feb. 2022 (円37,691.00 Mil) to Aug. 2022 (円31,608.44 Mil).

Nomura Real Estate Master Fund's annual cash and cash equivalents increased from Aug. 2019 (円60,371.35 Mil) to Aug. 2020 (円62,537.49 Mil) but then declined from Aug. 2020 (円62,537.49 Mil) to Aug. 2021 (円50,213.33 Mil).

Nomura Real Estate Master Fund Cash And Cash Equivalents Historical Data

The historical data trend for Nomura Real Estate Master Fund'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.

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Nomura Real Estate Master Fund Cash And Cash Equivalents Chart

Nomura Real Estate Master Fund Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Cash And Cash Equivalents

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58,143.77

62,071.93

60,371.35

62,537.49

50,213.33

Nomura Real Estate Master Fund Semi-Annual Data
	Aug13	Feb14	Aug14	Feb15	Aug15	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial														50,887.92	50,213.33	37,691.00	31,608.44	-

Nomura Real Estate Master Fund 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.

Nomura Real Estate Master Fund (TSE:3462) 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.

Nomura Real Estate Master Fund Cash And Cash Equivalents Related Terms

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Nomura Real Estate Master Fund (TSE:3462) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Nomura Real Estate Master Fund Inc (TSE:3462) » Definitions » Cash And Cash Equivalents

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Address

8-5-1, Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN

Website

http://www.nomura.co.jp

Nomura Real Estate Master Fund Inc is a Japanese based company operates as a real estate investment trust. It is implementing medium- to long-term management Strategy, to achieve securing stable income over the medium to long term period, also ensures the steady growth of assets under management. The company invests in logistic facilities and commercial facilities in the Tokyo metropolitan area. It is managed by the fund manager Nomura Real Estate Asset Management Co Ltd.

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