Canadian Real Estate Investment Trust (Canadian Real Estate Investment Trust) Cash, Cash Equivalents, Marketable Securities : $16.2 Mil (As of Dec. 2017)

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What is Canadian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities?

Canadian Real Estate Investment Trust's quarterly cash, cash equivalents, marketable securities declined from Jun. 2017 ($22.14 Mil) to Sep. 2017 ($17.67 Mil) but then stayed the same from Sep. 2017 ($17.67 Mil) to Dec. 2017 ($16.23 Mil).

Canadian Real Estate Investment Trust's annual cash, cash equivalents, marketable securities increased from Dec. 2015 ($12.58 Mil) to Dec. 2016 ($13.42 Mil) and increased from Dec. 2016 ($13.42 Mil) to Dec. 2017 ($16.23 Mil).

Canadian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Canadian Real Estate Investment Trust's Cash, Cash Equivalents, Marketable Securities 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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Canadian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Chart

Canadian Real Estate Investment Trust Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash, Cash Equivalents, Marketable Securities

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16.54

21.98

12.58

13.42

16.23

Canadian Real Estate Investment Trust Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															13.42	15.06	22.14	17.67	16.23

Canadian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Canadian Real Estate Investment Trust (OTCPK:CRXIF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Canadian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Related Terms

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Canadian Real Estate Investment Trust (Canadian Real Estate Investment Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Canadian Real Estate Investment Trust (OTCPK:CRXIF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Website

http://www.creit.ca

Canadian Real Estate Investment Trust, or CREIT, is a real estate investment trust with a portfolio of properties located throughout the provinces of Canada and the United States. CREIT segments its real estate holdings into Retail, Industrial, and Office assets. Most of the company's revenue is generated in the form of property rental income derived from its retail holdings. Office and industrial real estate assets also represent very substantial revenue streams for the company. CREIT's properties in Alberta and Ontario are responsible for the vast majority of the company's revenue in terms of geography and, together, encompass over half of all of CREIT's leasable square footage. The leases held by CREIT's tenants are primarily split between mid-term and long-term agreements.

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