Recreate ASA (OSL:RCR) Cash And Cash Equivalents : kr10.5 Mil (As of Jun. 2023)

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What is Recreate ASA Cash And Cash Equivalents?

Recreate ASA's quarterly cash and cash equivalents declined from Sep. 2022 (kr28.48 Mil) to Dec. 2022 (kr9.64 Mil) but then increased from Dec. 2022 (kr9.64 Mil) to Jun. 2023 (kr10.45 Mil).

Recreate ASA's annual cash and cash equivalents declined from Dec. 2020 (kr34.55 Mil) to Dec. 2021 (kr19.53 Mil) and declined from Dec. 2021 (kr19.53 Mil) to Dec. 2022 (kr9.64 Mil).

Recreate ASA Cash And Cash Equivalents Historical Data

The historical data trend for Recreate ASA'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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Recreate ASA Cash And Cash Equivalents Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

19.57

50.16

34.55

19.53

9.64

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial										19.29	26.24	28.48	9.64	10.45

Recreate ASA 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.

Recreate ASA (OSL:RCR) 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.

Recreate ASA Cash And Cash Equivalents Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

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