Reit Azorim - H.F Living (XTAE:AZRT) Cash And Cash Equivalents : ₪100.83 Mil (As of Mar. 2024)

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What is Reit Azorim - H.F Living Cash And Cash Equivalents?

Reit Azorim - H.F Living's quarterly cash and cash equivalents increased from Sep. 2023 (₪53.57 Mil) to Dec. 2023 (₪159.59 Mil) but then stayed the same from Dec. 2023 (₪159.59 Mil) to Mar. 2024 (₪100.83 Mil).

Reit Azorim - H.F Living's annual cash and cash equivalents increased from Dec. 2021 (₪91.42 Mil) to Dec. 2022 (₪257.55 Mil) but then declined from Dec. 2022 (₪257.55 Mil) to Dec. 2023 (₪159.59 Mil).

Reit Azorim - H.F Living Cash And Cash Equivalents Historical Data

The historical data trend for Reit Azorim - H.F Living'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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Reit Azorim - H.F Living Cash And Cash Equivalents Chart

Reit Azorim - H.F Living Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1.92

282.98

91.42

257.55

159.59

Reit Azorim - H.F Living Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															50.48	67.88	53.57	159.59	100.83

Reit Azorim - H.F Living 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.

Reit Azorim - H.F Living (XTAE:AZRT) 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.

Reit Azorim - H.F Living Cash And Cash Equivalents Related Terms

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Reit Azorim - H.F Living (XTAE:AZRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Reit Azorim - H.F Living Ltd (XTAE:AZRT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Arnia Street, Tel Aviv, ISR

Website

http://www.living-il.co.il

Reit Azorim - H.F Living Ltd is REIT Fund in Israel that focuses on profitable properties In the field Of rental housing in the various segments, with the aim of producing wide portfolio of self-distributing properties.. It offers long-term rental apartments and new apartments, directly from real estate company. The company's activity focuses on the yielding residential real estate sector in Israel, that is, the purchase and construction of residential apartments and real estate assets associated with them such as: commercial areas, shops, etc., their rental and the provision of services related to their rental.

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