Aedifica (FRA:AOO) Cash And Cash Equivalents : €18.3 Mil (As of Dec. 2023)

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What is Aedifica Cash And Cash Equivalents?

Aedifica's quarterly cash and cash equivalents increased from Jun. 2023 (€14.47 Mil) to Sep. 2023 (€17.63 Mil) and increased from Sep. 2023 (€17.63 Mil) to Dec. 2023 (€18.25 Mil).

Aedifica's annual cash and cash equivalents declined from Dec. 2021 (€15.34 Mil) to Dec. 2022 (€13.89 Mil) but then increased from Dec. 2022 (€13.89 Mil) to Dec. 2023 (€18.25 Mil).

Aedifica Cash And Cash Equivalents Historical Data

The historical data trend for Aedifica'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.

Aedifica Cash And Cash Equivalents Chart

Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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10.59

15.41

15.34

13.89

18.25

Aedifica Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.89	19.09	14.47	17.63	18.25

Aedifica 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.

Aedifica (FRA:AOO) 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.

Aedifica Cash And Cash Equivalents Related Terms

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Aedifica (FRA:AOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (FRA:AOO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany AED:Belgium

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.

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