BTG Pactual Credito Imobiliario (BSP:BTCI11) Cash, Cash Equivalents, Marketable Securities

: R$1,027.0 Mil (As of Dec. 2023)

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BTG Pactual Credito Imobiliario's quarterly cash, cash equivalents, marketable securities increased from Dec. 2021 (R$594.98 Mil) to Dec. 2022 (R$1,019.82 Mil) and increased from Dec. 2022 (R$1,019.82 Mil) to Dec. 2023 (R$1,026.97 Mil).

BTG Pactual Credito Imobiliario's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (R$594.98 Mil) to Dec. 2022 (R$1,019.82 Mil) and increased from Dec. 2022 (R$1,019.82 Mil) to Dec. 2023 (R$1,026.97 Mil).

BTG Pactual Credito Imobiliario Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for BTG Pactual Credito 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.

BTG Pactual Credito Imobiliario Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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41.66

81.44

594.98

1,019.82

1,026.97

BTG Pactual Credito Imobiliario Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			41.66	81.44	594.98	1,019.82	1,026.97

BTG Pactual Credito 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.

BTG Pactual Credito Imobiliario (BSP:BTCI11) 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.

BTG Pactual Credito Imobiliario Cash, Cash Equivalents, Marketable Securities Related Terms

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BTG Pactual Credito Imobiliario (BSP:BTCI11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BTG Pactual Credito Imobiliario (BSP:BTCI11) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Av. Brigadeiro Faria Lima, 3.477, 14th Floor, Sao Paulo, SP, BRA, 04538-133

Website

https://banking.btgpactual.com

BTG Pactual Credito Imobiliario is a real estate fund in the high-grade real estate credit segment. It stands out for the active management of its portfolio, with the primary objective of investing in real estate receivables certificates that offer investors the best return in relation to the risk of operations.

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