Brookfield Office Properties (TSX:BPO.PR.K.PFD) Cash And Cash Equivalents : C$747.27 Mil (As of Mar. 2016)

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What is Brookfield Office Properties Cash And Cash Equivalents?

Brookfield Office Properties's quarterly cash and cash equivalents increased from Sep. 2015 (C$456.35 Mil) to Dec. 2015 (C$541.66 Mil) and increased from Dec. 2015 (C$541.66 Mil) to Mar. 2016 (C$747.27 Mil).

Brookfield Office Properties's annual cash and cash equivalents declined from Dec. 2013 (C$758.56 Mil) to Dec. 2014 (C$642.33 Mil) and declined from Dec. 2014 (C$642.33 Mil) to Dec. 2015 (C$541.66 Mil).

Brookfield Office Properties Cash And Cash Equivalents Historical Data

The historical data trend for Brookfield Office Properties'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.

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Brookfield Office Properties Cash And Cash Equivalents Chart

Brookfield Office Properties Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Cash And Cash Equivalents

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444.20

358.31

758.56

642.33

541.66

Brookfield Office Properties Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Cash And Cash Equivalents	Get a 7-Day Free Trial															540.05	628.14	456.35	541.66	747.27

Brookfield Office Properties 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.

Brookfield Office Properties (TSX:BPO.PR.K.PFD) 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.

Brookfield Office Properties Cash And Cash Equivalents Related Terms

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Brookfield Office Properties (TSX:BPO.PR.K.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Brookfield Office Properties Inc (TSX:BPO.PR.K.PFD) » Definitions » Cash And Cash Equivalents

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Address

181 Bay Street, Suite 330, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfieldproperties.com

Brookfield Office Properties Inc is a real estate investment firm. It acts as owner, operator, and developer of office and multifamily assets. The office property division defines the skylines of dynamic cities around the world, including gateway cities such as New York, London, Berlin, Toronto, and Sydney and the multifamily business owns, develops, renovates and manages approximately 40,000 high-quality rental apartment buildings in supply constrained markets of major cities such as New York and London, as well as high growth markets in the suburban U.S. In addition, it caters to tenants in financial services, government, and energy and resource sectors.

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