Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Cash, Cash Equivalents, Marketable Securities : R$29.37 Mil (As of Dec. 2023)

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What is Octo Fundo De Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities?

Octo Fundo De Investimento Imobiliario's quarterly cash, cash equivalents, marketable securities increased from . 20 (R$0.00 Mil) to Dec. 2022 (R$28.30 Mil) and increased from Dec. 2022 (R$28.30 Mil) to Dec. 2023 (R$29.37 Mil).

Octo Fundo De Investimento Imobiliario's annual cash, cash equivalents, marketable securities increased from . 20 (R$0.00 Mil) to Dec. 2022 (R$28.30 Mil) and increased from Dec. 2022 (R$28.30 Mil) to Dec. 2023 (R$29.37 Mil).

Octo Fundo De Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Octo Fundo De Investimento Imobiliario'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.

* Premium members only.

Octo Fundo De Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Chart

Octo Fundo De Investimento Imobiliario Annual Data

Trend

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

28.30

29.37

Octo Fundo De Investimento Imobiliario Semi-Annual Data
	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	28.30	29.37

Octo Fundo De Investimento Imobiliario 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.

Octo Fundo De Investimento Imobiliario (BSP:OCRE11) 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.

Octo Fundo De Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Related Terms

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Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octo Fundo De Investimento Imobiliario (BSP:OCRE11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543000

Website

https://www.idsf.com.br

Octo Fundo De Investimento Imobiliario is intended for investors in general, including, but not limited to, natural or legal persons, investment funds, entities authorized to operate by the Central Bank of Brazil, insurance companies, private pension and capitalization entities, as well as non-public investors. The purpose of the Fund is to provide shareholders with income and capital gain, through the investment of their assets in the following target assets: shares of other real estate investment funds, certificates of real estate receivables, mortgage bills, real estate credit notes, guaranteed real estate bills, certificates of additional construction potential, issued based on Instruction, etc.

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