Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Cash And Cash Equivalents : $2.42 Mil (As of Apr. 2017)

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What is Blue Ridge Real Estate Co Cash And Cash Equivalents?

Blue Ridge Real Estate Co's quarterly cash and cash equivalents increased from Oct. 2016 ($1.66 Mil) to Jan. 2017 ($1.71 Mil) and increased from Jan. 2017 ($1.71 Mil) to Apr. 2017 ($2.42 Mil).

Blue Ridge Real Estate Co's annual cash and cash equivalents declined from Oct. 2014 ($1.44 Mil) to Oct. 2015 ($0.99 Mil) but then increased from Oct. 2015 ($0.99 Mil) to Oct. 2016 ($1.66 Mil).

Blue Ridge Real Estate Co Cash And Cash Equivalents Historical Data

The historical data trend for Blue Ridge Real Estate Co'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.

Blue Ridge Real Estate Co Cash And Cash Equivalents Chart

Blue Ridge Real Estate Co Annual Data

Trend

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Cash And Cash Equivalents

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0.50

3.42

1.44

0.99

1.66

Blue Ridge Real Estate Co Quarterly Data
	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.52	2.74	1.66	1.71	2.42

Blue Ridge Real Estate Co 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.

Blue Ridge Real Estate Co (OTCPK:BRRE) 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.

Blue Ridge Real Estate Co Cash And Cash Equivalents Related Terms

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Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Blue Ridge Real Estate Co (OTCPK:BRRE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Blue Ridge Court, P.O. Box 707, Blakeslee, PA, USA, 18610

Website

http://www.brreco.com

Blue Ridge Real Estate Co is a company that is engaged in real estate development and its operations. It functions under various segments such as Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The company generates the majority of its revenue from Resort Operations, which consist of amenities surrounding Big Boulder Lake. Its landholdings are suited for various uses from resort residential to commercial or industrial development.

Executives

Paul Biddelman	director	C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005
Milton Cooper	director	C/O KIMCO REALTY CORP, 3333 NEW HYDE PARK RD STE 100, HYDE PARK NY 11042
Kimco Realty Corp	10 percent owner	500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753
Michael J Flynn	director, officer: Chairman of the Board	3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042

Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Headlines

From GuruFocus

Blue Ridge Real Estate Company Completes the Sale of 284 Acres of Land

By PRNewswire PRNewswire • 01-20-2021