Oliveira Trust DTVM (BSP:DMAC11) Cash, Cash Equivalents, Marketable Securities : R$189.7 Mil (As of Dec. 2023)

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What is Oliveira Trust DTVM Cash, Cash Equivalents, Marketable Securities?

Oliveira Trust DTVM's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (R$148.43 Mil) to Jun. 2023 (R$171.59 Mil) and increased from Jun. 2023 (R$171.59 Mil) to Dec. 2023 (R$189.69 Mil).

Oliveira Trust DTVM's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (R$89.35 Mil) to Dec. 2022 (R$148.43 Mil) and increased from Dec. 2022 (R$148.43 Mil) to Dec. 2023 (R$189.69 Mil).

Oliveira Trust DTVM Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Oliveira Trust DTVM's Cash, Cash Equivalents, Marketable Securities 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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Oliveira Trust DTVM Cash, Cash Equivalents, Marketable Securities Chart

Oliveira Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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12.71

38.20

89.35

148.43

189.69

Oliveira Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							89.35	130.30	148.43	171.59	189.69

Oliveira Trust DTVM Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Oliveira Trust DTVM (BSP:DMAC11) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Oliveira Trust DTVM Cash, Cash Equivalents, Marketable Securities Related Terms

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Oliveira Trust DTVM (BSP:DMAC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oliveira Trust DTVM SA (BSP:DMAC11) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

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