GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) » Definitions » Cash And Cash Equivalents

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Cash And Cash Equivalents : R$2.85 Mil (As of Jun. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash And Cash Equivalents?

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's quarterly cash and cash equivalents declined from Jun. 2021 (R$16.90 Mil) to Jun. 2022 (R$0.45 Mil) but then increased from Jun. 2022 (R$0.45 Mil) to Jun. 2023 (R$2.85 Mil).

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's annual cash and cash equivalents declined from Jun. 2021 (R$16.90 Mil) to Jun. 2022 (R$0.45 Mil) but then increased from Jun. 2022 (R$0.45 Mil) to Jun. 2023 (R$2.85 Mil).


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash And Cash Equivalents Historical Data

The historical data trend for Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob 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.

* Premium members only.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash And Cash Equivalents Chart

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents
1.63 17.77 16.90 0.45 2.85

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents 1.63 17.77 16.90 0.45 2.85

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob 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.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII  (BSP:RSPD11) 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.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua do Rócio, 350, 14th Floor, Vila Olímpia, Sao Paulo, SP, BRA, 04552-000
Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII is a real estate investment trust. The company invests in real estate assets in form of closed condominium.

Rb Capital Desenvolvimento Residencial Iii Fundo DE Inv Imob FII (BSP:RSPD11) Headlines

No Headlines