INVL Baltic Real Estate (OVSE:INR1L) Cash, Cash Equivalents, Marketable Securities : €1.28 Mil (As of Dec. 2023)

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What is INVL Baltic Real Estate Cash, Cash Equivalents, Marketable Securities?

INVL Baltic Real Estate's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (€1.28 Mil) to Jun. 2023 (€1.31 Mil) but then stayed the same from Jun. 2023 (€1.31 Mil) to Dec. 2023 (€1.28 Mil).

INVL Baltic Real Estate's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (€1.90 Mil) to Dec. 2022 (€1.28 Mil) and declined from Dec. 2022 (€1.28 Mil) to Dec. 2023 (€1.28 Mil).

INVL Baltic Real Estate Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for INVL Baltic Real Estate'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.

* Premium members only.

INVL Baltic Real Estate Cash, Cash Equivalents, Marketable Securities Chart

INVL Baltic Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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1.04

16.03

1.90

1.28

INVL Baltic Real Estate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.90	1.62	1.28	1.31	1.28

INVL Baltic Real Estate 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.

INVL Baltic Real Estate (OVSE:INR1L) 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.

INVL Baltic Real Estate Cash, Cash Equivalents, Marketable Securities Related Terms

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INVL Baltic Real Estate (OVSE:INR1L) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » INVL Baltic Real Estate (OVSE:INR1L) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Gyneju Street 14, Vilnius, LTU, 01109

Website

https://www.invlbalticrealestate.lt

INVL Baltic Real Estate is a real estate investment company seeks to ensure the growth of rental income and earn from investments in commercial real estate. The companies owned by INVL Baltic Real Estate invested in commercial real estate: business centers, manufacturing and warehouse properties in Lithuania and Latvia. All the properties are characterized by high occupancy rates and generate stable financial flows, most of them has further development potential. INVL Baltic Real Estate is operating as a closed-end investment company. Management of the company was assumed by INVL Asset Management, the leading alternative asset manager in the Baltics, a part of the leading Baltic asset management group Invalda INVL. The company will operate as a closed-end investment company until 2046.

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