Xior Student Housing NV (XBRU:XIOR) Cash And Cash Equivalents : €13.8 Mil (As of Dec. 2023)

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What is Xior Student Housing NV Cash And Cash Equivalents?

Xior Student Housing NV's quarterly cash and cash equivalents increased from Dec. 2022 (€7.82 Mil) to Jun. 2023 (€9.92 Mil) and increased from Jun. 2023 (€9.92 Mil) to Dec. 2023 (€13.77 Mil).

Xior Student Housing NV's annual cash and cash equivalents declined from Dec. 2021 (€10.85 Mil) to Dec. 2022 (€7.82 Mil) but then increased from Dec. 2022 (€7.82 Mil) to Dec. 2023 (€13.77 Mil).

Xior Student Housing NV Cash And Cash Equivalents Historical Data

The historical data trend for Xior Student Housing NV'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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Xior Student Housing NV Cash And Cash Equivalents Chart

Xior Student Housing NV Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4.27

9.91

10.85

7.82

13.77

Xior Student Housing NV Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial													10.85	11.22	7.82	9.92	13.77

Xior Student Housing NV 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.

Xior Student Housing NV (XBRU:XIOR) 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.

Xior Student Housing NV Cash And Cash Equivalents Related Terms

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Xior Student Housing NV (XBRU:XIOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Xior Student Housing NV (XBRU:XIOR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

XIORb:UK 0RD8:UK 5XR:Germany

Address

Mechelsesteenweg 34, Box 108, Antwerpen, BEL, 2018

Website

https://www.xior.be

Xior Student Housing NV is a real estate company specialized in the student housing sector operating in Belgium, the Netherlands, Spain and Portugal. It offers a variety of properties, ranging from rooms with shared facilities to en-suite rooms and fully equipped studios. The company also offers additional facilities, including access to certain buildings via a badge system, extra comfort, communal living facilities such as lounges and TV rooms, 24/7 emergency services, vending machines, washing machines, automated key systems and so on. The company mainly operates in Belgium and the Netherlands.

Xior Student Housing NV (XBRU:XIOR) Headlines

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