Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) Cash And Cash Equivalents : R$0.01 Mil (As of Dec. 2023)

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What is Genial Logistica Fundo De Investimento Imobiliario Cash And Cash Equivalents?

Genial Logistica Fundo De Investimento Imobiliario's quarterly cash and cash equivalents increased from Dec. 2021 (R$0.00 Mil) to Dec. 2022 (R$0.01 Mil) and increased from Dec. 2022 (R$0.01 Mil) to Dec. 2023 (R$0.01 Mil).

Genial Logistica Fundo De Investimento Imobiliario's annual cash and cash equivalents increased from Dec. 2021 (R$0.00 Mil) to Dec. 2022 (R$0.01 Mil) and increased from Dec. 2022 (R$0.01 Mil) to Dec. 2023 (R$0.01 Mil).

Genial Logistica Fundo De Investimento Imobiliario Cash And Cash Equivalents Historical Data

The historical data trend for Genial Logistica Fundo De Investimento Imobiliario'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.

Genial Logistica Fundo De Investimento Imobiliario Cash And Cash Equivalents Chart

Genial Logistica Fundo De Investimento Imobiliario Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.01

Genial Logistica Fundo De Investimento Imobiliario Semi-Annual Data
	Dec21	Dec22	Dec23
Cash And Cash Equivalents	-	0.01	0.01

Genial Logistica Fundo De Investimento Imobiliario 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.

Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) 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.

Genial Logistica Fundo De Investimento Imobiliario Cash And Cash Equivalents Related Terms

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Genial Logistica Fundo De Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Genial Logistica Fundo De Investimento Imobiliario (BSP:GLOG11) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

PR DE BOTAFOGO, 228, SALA 907- BOTAFOGO, RIO DE JANEIRO, RJ, BRA, 22250040

Website

https://www.bancoplural.com

Genial Logistica Fundo De Investimento Imobiliario aims to obtain income through the acquisition of real estate assets and the commercial exploitation, through leasing, of properties in the logistics segment located throughout the national territory. The company invests more than two thirds of its Net Equity in properties already built or in real rights over properties already built, which are aimed at logistics or industrial operations.

Genial Logistica Fundo De Investimento Imobiliario Headlines

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