Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Cash, Cash Equivalents, Marketable Securities

: R$577.2 Mil (As of Jun. 2023)

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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's quarterly cash, cash equivalents, marketable securities increased from Jun. 2021 (R$62.11 Mil) to Jun. 2022 (R$102.85 Mil) and increased from Jun. 2022 (R$102.85 Mil) to Jun. 2023 (R$577.17 Mil).

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario's annual cash, cash equivalents, marketable securities increased from Jun. 2021 (R$62.11 Mil) to Jun. 2022 (R$102.85 Mil) and increased from Jun. 2022 (R$102.85 Mil) to Jun. 2023 (R$577.17 Mil).

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario'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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

171.97

44.70

62.11

102.85

577.17

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Cash, Cash Equivalents, Marketable Securities		171.97	44.70	62.11	102.85	577.17

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) 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.

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Related Terms

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Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario (BSP:ALZR11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Tabapua No. 1.227-Conj. 202, Itaim Bibi, Sau Paulo, SP, BRA, 04534-003

Website

https://www.alzr11.alianza.com.br

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliariois a real estate investment company in Brazil. The company focuses on structured projects, such as Built-To-Suit and Sale and Leaseback. It offers property development for leases in the logistics, residential and office segments. The company is also engaged in an asset management business of premium real estate investments, such as FIIs, private equity real estate vehicles, CMBS and RMBS.

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