JHSF Participacoes (BSP:JHSF3) Cash And Cash Equivalents : R$318 Mil (As of Dec. 2023)

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What is JHSF Participacoes Cash And Cash Equivalents?

JHSF Participacoes's quarterly cash and cash equivalents declined from Jun. 2023 (R$374.35 Mil) to Sep. 2023 (R$321.24 Mil) but then stayed the same from Sep. 2023 (R$321.24 Mil) to Dec. 2023 (R$318.13 Mil).

JHSF Participacoes's annual cash and cash equivalents declined from Dec. 2021 (R$421.74 Mil) to Dec. 2022 (R$269.04 Mil) but then increased from Dec. 2022 (R$269.04 Mil) to Dec. 2023 (R$318.13 Mil).

JHSF Participacoes Cash And Cash Equivalents Historical Data

The historical data trend for JHSF Participacoes'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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JHSF Participacoes Cash And Cash Equivalents Chart

JHSF Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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537.10

480.16

421.74

269.04

318.13

JHSF Participacoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															269.04	313.79	374.35	321.24	318.13

JHSF Participacoes 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.

JHSF Participacoes (BSP:JHSF3) 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.

JHSF Participacoes Cash And Cash Equivalents Related Terms

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JHSF Participacoes (BSP:JHSF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » JHSF Participacoes SA (BSP:JHSF3) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Avenida Magalhaes de Castro, 4.800 Torre 3 Continental Tower – 27th floor, Sao Paulo, SP, BRA, 05502-001

Website

https://www.jhsf.com.br

JHSF Participacoes SA is a real estate company. The company is involved in in the development, purchase and sale, as well as lease of residential and commercial properties; the construction and operation of shopping centers; the provision of administration and contract management services, and the operation of hotels and tourist activities. JHSF has four segments of business: Recurring income, Real estate business and airport, Hotels and restaurants and Main administrative office.

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