Prelios SpA (Prelios SpA) Cash And Cash Equivalents : $38.40 Mil (As of Dec. 2017)

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What is Prelios SpA Cash And Cash Equivalents?

Prelios SpA's quarterly cash and cash equivalents increased from Jun. 2017 ($33.60 Mil) to Sep. 2017 ($34.17 Mil) and increased from Sep. 2017 ($34.17 Mil) to Dec. 2017 ($38.40 Mil).

Prelios SpA's annual cash and cash equivalents declined from Dec. 2015 ($79.09 Mil) to Dec. 2016 ($24.93 Mil) but then increased from Dec. 2016 ($24.93 Mil) to Dec. 2017 ($38.40 Mil).

Prelios SpA Cash And Cash Equivalents Historical Data

The historical data trend for Prelios SpA'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.

Prelios SpA Cash And Cash Equivalents Chart

Prelios SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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117.27

95.18

79.09

24.93

38.40

Prelios SpA Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial															24.93	29.00	33.60	34.17	38.40

Prelios SpA 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.

Prelios SpA (GREY:PLLRF) 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.

Prelios SpA Cash And Cash Equivalents Related Terms

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Prelios SpA (Prelios SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prelios SpA (GREY:PLLRF) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Via Valtellina, 15/17, Milan, ITA, 20159

Website

http://www.prelios.com

Prelios is an European asset management company providing real estate and financial services. The company operates in Italy, Germany and Poland. Its services include Real estate fund management, Integrated property management services, Real estate agency, Valuations and Performing and non-performing loans management.

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