BRPRorate Offices FII (BSP:BROF11) Cash And Cash Equivalents : R$0.02 Mil (As of Jun. 2024)

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What is BRPRorate Offices FII Cash And Cash Equivalents?

BRPRorate Offices FII's quarterly cash and cash equivalents stayed the same from . 20 (R$0.00 Mil) to Jun. 2023 (R$0.00 Mil) but then increased from Jun. 2023 (R$0.00 Mil) to Jun. 2024 (R$0.02 Mil).

BRPRorate Offices FII's annual cash and cash equivalents stayed the same from . 20 (R$0.00 Mil) to Jun. 2023 (R$0.00 Mil) but then increased from Jun. 2023 (R$0.00 Mil) to Jun. 2024 (R$0.02 Mil).

BRPRorate Offices FII Cash And Cash Equivalents Historical Data

The historical data trend for BRPRorate Offices FII'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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BRPRorate Offices FII Cash And Cash Equivalents Chart

BRPRorate Offices FII Annual Data

Trend

Jun23

Jun24

Cash And Cash Equivalents

0.02

BRPRorate Offices FII Semi-Annual Data
	Jun23	Jun24
Cash And Cash Equivalents	-	0.02

BRPRorate Offices FII 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.

BRPRorate Offices FII (BSP:BROF11) 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.

BRPRorate Offices FII Cash And Cash Equivalents Related Terms

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BRPRorate Offices FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BRPR Corporate Offices FII (BSP:BROF11) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Praia de Botafogo, 501, 5th Floor, Parte, Torre Corcovado, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040

Website

https://www.brpr.com.br

BRPR Corporate Offices FII operates as a Real Estate Fund. The purpose of the Fund is to provide the Shareholders with the appreciation and profitability of their shares, as Investment Policy defined in the Regulation, through investment in projects real estate, primarily through the acquisition of ready-made real estate developments and duly constructed, land or properties under construction, intended for institutional or commercial use.

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