GURUFOCUS.COM » STOCK LIST » Latin America » Brazil » BSP » Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) » Definitions » Cash And Cash Equivalents
Switch to:

Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Cash And Cash Equivalents

: R$0.00 Mil (As of . 20)
View and export this data going back to 2019. Start your Free Trial

Fundo Investimento Imobiliario Green Towers Cash And Cash Equivalents Historical Data

The historical data trend for Fundo Investimento Imobiliario Green Towers'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.

Fundo Investimento Imobiliario Green Towers Annual Data
Trend
Cash And Cash Equivalents

Fundo Investimento Imobiliario Green Towers Semi-Annual Data
Cash And Cash Equivalents

Fundo Investimento Imobiliario Green Towers 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.


Fundo Investimento Imobiliario Green Towers  (BSP:GTWR11) 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.


Fundo Investimento Imobiliario Green Towers Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Fundo Investimento Imobiliario Green Towers's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Business Description

Fundo Investimento Imobiliario Green Towers logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenida das Nações Unidas, 14171, tower A - 11th Floor- Vila Gertrudes, São Paulo, SP, BRA, 04794-000
Website
Fundo Investimento Imobiliario Green Towers is a brick-type real estate fund. Its investments are directed at commercial properties in the office segment. The objective of the fund is to provide the quoters with income monthly by means of the location of the corporate offices of Green Towers enterprise.

Fundo Investimento Imobiliario Green Towers (BSP:GTWR11) Headlines

No Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
premium membership