Mori Trust Reit (Mori Trust Reit) Cash And Cash Equivalents : $115.40 Mil (As of Sep. 2022)

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What is Mori Trust Reit Cash And Cash Equivalents?

Mori Trust Reit's quarterly cash and cash equivalents declined from Sep. 2021 ($171.42 Mil) to Mar. 2022 ($123.81 Mil) but then stayed the same from Mar. 2022 ($123.81 Mil) to Sep. 2022 ($115.40 Mil).

Mori Trust Reit's annual cash and cash equivalents declined from Sep. 2020 ($184.17 Mil) to Sep. 2021 ($171.42 Mil) and declined from Sep. 2021 ($171.42 Mil) to Sep. 2022 ($115.40 Mil).

Mori Trust Reit Cash And Cash Equivalents Historical Data

The historical data trend for Mori Trust Reit'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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Mori Trust Reit Cash And Cash Equivalents Chart

Mori Trust Reit Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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141.61

160.63

184.17

171.42

115.40

Mori Trust Reit Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Feb24
Cash And Cash Equivalents	Get a 7-Day Free Trial															197.43	171.42	123.81	115.40	-

Mori Trust Reit 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.

Mori Trust Reit (OTCPK:MRGIF) 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.

Mori Trust Reit Cash And Cash Equivalents Related Terms

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Mori Trust Reit (Mori Trust Reit) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mori Trust Reit Inc (OTCPK:MRGIF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

8961:Japan

Address

3-1 Toranomon 4-chome, Minato-ku, Tokyo, JPN

Website

http://www.mt-reit.jp

Mori Trust Reit Inc is a real estate investment trust company. Its objective is to achieve sustainable growth and stable earnings from mid- to long-term perspectives. It invests in office buildings, commercial facilities, housings, and hotels. The company owns more than 10 properties in and around Central Tokyo and others. The company generates its revenue from its leasing business.

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