RealPage (RealPage) Cash And Cash Equivalents : $595 Mil (As of Dec. 2020)

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What is RealPage Cash And Cash Equivalents?

RealPage's quarterly cash and cash equivalents declined from Jun. 2020 ($638.56 Mil) to Sep. 2020 ($612.12 Mil) but then stayed the same from Sep. 2020 ($612.12 Mil) to Dec. 2020 ($594.73 Mil).

RealPage's annual cash and cash equivalents declined from Dec. 2018 ($228.16 Mil) to Dec. 2019 ($197.15 Mil) but then increased from Dec. 2019 ($197.15 Mil) to Dec. 2020 ($594.73 Mil).

RealPage Cash And Cash Equivalents Historical Data

The historical data trend for RealPage'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.

* Premium members only.

RealPage Cash And Cash Equivalents Chart

RealPage Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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104.89

69.34

228.16

197.15

594.73

RealPage Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															197.15	184.31	638.56	612.12	594.73

RealPage 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.

RealPage (NAS:RP) 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.

RealPage Cash And Cash Equivalents Related Terms

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RealPage (RealPage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RealPage Inc (NAS:RP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

2201 Lakeside Boulevard, Richardson, TX, USA, 75082-4305

Website

https://www.realpage.com

RealPage Inc is a provider of on-demand software and software-enabled solutions for the rental housing industry. Its customers include single family, multifamily, and vacation rental units, and large property management companies. Its solutions include marketing, pricing, leasing, accounting, purchasing, and other property operation capabilities. The RealPage platform hosts applications that enable property owners and managers to improve pricing methodologies, improve collections, and integrate business processes. The company derives revenue from on-demand and on-premises software solutions and professional services. All of the firm's revenue is generated in the United States.

Executives

Ashley Chaffin Glover	officer: President	4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007
Berkeley Alfred R Iii	director	9605 SCRANTON ROAD STE 240, SAN DIEGO CA 92121
Michael Britti	officer: EVP,M&A and Emerging Markets	2201 LAKESIDE BLVD. RICHARDSON TX 75082
Brian Shelton	officer: SVP, Chief Accounting Officer	2201 LAKESIDE BLVD. RICHARDSON TX 75082
David G Monk	officer: EVP, CLO and Secretary	4000 INTERNATIONAL PARKWAY CARROLLTON TX 75007
Kurt E Twining	officer: SVP, Chief People Officer	C/O FREESCALE SEMICONDUCTOR, INC. 6501 WILLIAM CANNON DRIVE WEST AUSTIN TX 78735
Stephen T Winn	director, 10 percent owner, officer: Chairman & CEO
Barry Russell Carter	officer: SVP, Chief Information Officer	2201 LAKESIDE BLVD. RICHARDSON TX 75082
Ernst Thomas C Jr	officer: EVP, CFO and Treasurer	2201 LAKESIDE BLVD., RICHARDSON TX 75082
Jeffrey T Leeds	director	660 MADISON AVE 15TH FL, NEW YORK NY 10021
Scott S Ingraham	director
Jason A Wright	director	4000 INTERNATIONAL PARKWAY, CARROLLTON TX 75007
Charles Kane	director	289 TURNPIKE RD, WESTBORO MA 01581
Peter Gyenes	director	50 WASHINGTON ST, WESBOROUGH MA 012581
Dana Sue Jones	director	704 LAKE CARILLON LANE, SOUTHLAKE TX 76092