Land Securities Group (Land Securities Group) Cash And Cash Equivalents : $99.0 Mil (As of Sep. 2023)

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What is Land Securities Group Cash And Cash Equivalents?

Land Securities Group's quarterly cash and cash equivalents declined from Sep. 2022 ($53.23 Mil) to Mar. 2023 ($49.76 Mil) but then increased from Mar. 2023 ($49.76 Mil) to Sep. 2023 ($99.01 Mil).

Land Securities Group's annual cash and cash equivalents increased from Mar. 2021 ($0.00 Mil) to Mar. 2022 ($192.36 Mil) but then declined from Mar. 2022 ($192.36 Mil) to Mar. 2023 ($49.76 Mil).

Land Securities Group Cash And Cash Equivalents Historical Data

The historical data trend for Land Securities Group'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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Land Securities Group Cash And Cash Equivalents Chart

Land Securities Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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18.45

1,664.60

192.36

49.76

Land Securities Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.71	192.36	53.23	49.76	99.01

Land Securities Group 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.

Land Securities Group (OTCPK:LDSCY) 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.

Land Securities Group Cash And Cash Equivalents Related Terms

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Land Securities Group (Land Securities Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Land Securities Group PLC (OTCPK:LDSCY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LSGOF:USA LANDl:UK LAND:UK LSU2:Germany

Address

100 Victoria Street, London, GBR, SW1E 5JL

Website

https://www.landsec.com

Land Securities Group PLC is a real estate investment trust engaged in buying, selling, developing, and managing commercial property in the United Kingdom. The company's real estate portfolio is made up of the office, retail, and leisure spaces in the London and Greater London regions. Office locations in London's West End, offices in the City of London, and shopping centers comprise the majority of the value of Land Securities' total assets. The company derives nearly all of its revenue in the form of rental income from medium- to long-term leases with tenants. Land Securities' overall net rental income is fairly evenly split between revenue from its London office properties and its retail properties in Greater London.

Land Securities Group (Land Securities Group) Headlines

From GuruFocus

Land Securities Group PLC's Dividend Analysis

By GuruFocus Research • 11-23-2023