AEON REIT Investment (TSE:3292) Cash And Cash Equivalents : 円23,939 Mil (As of Jul. 2023)

View and export this data going back to 2013. Start your Free Trial

What is AEON REIT Investment Cash And Cash Equivalents?

AEON REIT Investment's quarterly cash and cash equivalents increased from Jul. 2022 (円21,399.25 Mil) to Jan. 2023 (円23,912.32 Mil) and increased from Jan. 2023 (円23,912.32 Mil) to Jul. 2023 (円23,939.48 Mil).

AEON REIT Investment's annual cash and cash equivalents increased from Jul. 2021 (円18,185.81 Mil) to Jul. 2022 (円21,399.25 Mil) and increased from Jul. 2022 (円21,399.25 Mil) to Jul. 2023 (円23,939.48 Mil).

AEON REIT Investment Cash And Cash Equivalents Historical Data

The historical data trend for AEON REIT Investment'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.

AEON REIT Investment Cash And Cash Equivalents Chart

AEON REIT Investment Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash And Cash Equivalents

Get a 7-Day Free Trial

15,120.97

17,834.54

18,185.81

21,399.25

23,939.48

AEON REIT Investment Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															13,989.23	21,399.25	23,912.32	23,939.48	-

AEON REIT Investment 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.

AEON REIT Investment (TSE:3292) 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.

AEON REIT Investment Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of AEON REIT Investment's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

AEON REIT Investment (TSE:3292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AEON REIT Investment Corp (TSE:3292) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-1, Nishiki-cho Kanda, Chiyoda-ku, Tokyo, JPN, 101-0054

Website

https://www.aeon-jreit.co.jp

AEON REIT Investment Corp is engaged in the real estate leasing business. The company aims to ensure a stable income and achieve steady portfolio growth over the medium-to-long term by investing in retail and securitized real estate products. The company invests in properties located in various regions throughout Japan including Kinki, Chugoku, Kyushu and Okinawa, Tokai and Hokuriku, Shikoku, Hokkaido and Tohoku, Kanto and Koushinetsu regions. Its investment areas are also located in overseas regions.

AEON REIT Investment (TSE:3292) Headlines

No Headlines