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Saul Centers's quarterly cash and cash equivalents increased from Sep. 2023 ($6.59 Mil) to Dec. 2023 ($8.41 Mil) but then stayed the same from Dec. 2023 ($8.41 Mil) to Mar. 2024 ($7.08 Mil).
Saul Centers's annual cash and cash equivalents declined from Dec. 2021 ($14.59 Mil) to Dec. 2022 ($13.28 Mil) and declined from Dec. 2022 ($13.28 Mil) to Dec. 2023 ($8.41 Mil).
The historical data trend for Saul Centers'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.
Saul Centers Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash And Cash Equivalents | Get a 7-Day Free Trial | 13.91 | 26.86 | 14.59 | 13.28 | 8.41 |
Saul Centers Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 11.81 | 11.47 | 6.59 | 8.41 | 7.08 |
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.
Saul Centers (NYSE:BFSpC.CL.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.
Thank you for viewing the detailed overview of Saul Centers's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Lori Godby | officer: Senior Vice Pres.-Residential | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Judith K. Garland | officer: SVP, Office and Retail | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Carlos Lawrence Heard | officer: Senior Vice President & CFO | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
David Todd Pearson | officer: Executive V.P.-Real Estate | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20895 |
Mizuho Securities Usa Llc | other: See Remarks | 1271 AVENUE OF THE AMERICAS, FLOORS - 2,3,4,18,19, NEW YORK NY 10020 |
Willoughby B. Laycock | director, officer: VP-Residential Development | 7501 WISCONSIN AVE., SUITE 1400, BETHESDA MD 20814 |
Powell Earl A Iii | director | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Amitha Prabhu | officer: VP & Dir. of Internal Audit | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Benjamin Underwood | officer: Vice President-Residential | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Donald A Hachey | officer: Senior Vice Pres.-Construction | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Saul Andrew M. Ii | director | 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814 |
James Page Lansdale | officer: Exec. VP - Real Estate | 7501 WISCONSIN AVENUE, SUITE 1500, BETHESDA MD 20814 |
Steven N. Corey | officer: Senior VP - Office Leasing | 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814 |
Debra Noreen Stencel | officer: Senior VP & General Counsel | 7501 WISCONSIN AVENUE, 14TH FLOOR, BETHESDA MD 20814 |
Christine Nicolaides Kearns | officer: Executive Vice President | 7501 WISCONSIN AVENUE, 15TH FLOOR, BETHESDA MD 20814 |
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