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Inland Real Estate's quarterly cash and cash equivalents declined from Jun. 2015 ($14.58 Mil) to Sep. 2015 ($12.34 Mil) but then stayed the same from Sep. 2015 ($12.34 Mil) to Dec. 2015 ($9.52 Mil).
Inland Real Estate's annual cash and cash equivalents increased from Dec. 2013 ($11.26 Mil) to Dec. 2014 ($18.39 Mil) but then declined from Dec. 2014 ($18.39 Mil) to Dec. 2015 ($9.52 Mil).
The historical data trend for Inland Real Estate'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.
Inland Real Estate Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 8.31 | 18.51 | 11.26 | 18.39 | 9.52 |
Inland Real Estate Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 18.39 | 10.09 | 14.58 | 12.34 | 9.52 |
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.
Inland Real Estate (NYSE:IRC) 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.
Thank you for viewing the detailed overview of Inland Real Estate's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Brett A Brown | officer: Chief Financial Officer | C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523 |
Meredith W. Mendes | director | 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523 |
Beth Sprecher Brooks | officer: Sr VP & General Counsel | C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD RD, OAK BROOK IL 60523 |
D Arcy Thomas P | director | C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523 |
Thomas R Mcwilliams | director | C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523 |
Mark E Zalatoris | director, officer: Chief Executive Officer | 2901 BUTTERFIELD RD, OAK BROOK IL 60523 |
D Scott Carr | officer: Chief Investment Officer | C/O INLAND REAL ESTATE CORP, 2901 BUFTTERFIELD ROAD, OAK BROOK IL 60523 |
William W Anderson | officer: Senior Vice President | C/O INLAND REAL ESTATE CORP, 2901 BUFTTERFIELD ROAD, OAK BROOK IL 60523 |
Joel D Simmon | director | C/O INLAND REAL ESTATE CORP, 2901 BUFTTERFIELD ROAD, OAK BROOK IL 60523 |
Heidi N Lawton | director | C/O INLAND REAL ESTATE CORP, 2901 BUFTTERFIELD ROAD, OAK BROOK IL 60523 |
Joel G Herter | director | C/O INLAND REAL ESTATE CORP, 2901 BUFTTERFIELD ROAD, OAK BROOK IL 60523 |
Daniel L Goodwin | director, 10 percent owner | 2901 BUTTERFIELD RD, OAK BROOK IL 60523 |
Thomas H Mcauley | director | 3095 BRANDY STATION, ATLANTA GA 30339-4425 |
Inland Group Inc | director, 10 percent owner | 2901 BUTTERFIELD, OAK BROOK IL 60523 |
Inland Real Estate Investment Corp | 10 percent owner | 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523 |
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