STORE Capital (BSP:S2TO34) Cash And Cash Equivalents : R$246 Mil (As of Sep. 2022)

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What is STORE Capital Cash And Cash Equivalents?

STORE Capital's quarterly cash and cash equivalents declined from Mar. 2022 (R$195.77 Mil) to Jun. 2022 (R$155.75 Mil) but then increased from Jun. 2022 (R$155.75 Mil) to Sep. 2022 (R$246.34 Mil).

STORE Capital's annual cash and cash equivalents increased from Dec. 2019 (R$409.44 Mil) to Dec. 2020 (R$855.98 Mil) but then declined from Dec. 2020 (R$855.98 Mil) to Dec. 2021 (R$363.44 Mil).

STORE Capital Cash And Cash Equivalents Historical Data

The historical data trend for STORE Capital'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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STORE Capital Cash And Cash Equivalents Chart

STORE Capital Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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141.48

106.84

409.44

855.98

363.44

STORE Capital Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															195.42	363.44	195.77	155.75	246.34

STORE Capital 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.

STORE Capital (BSP:S2TO34) 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.

STORE Capital Cash And Cash Equivalents Related Terms

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STORE Capital (BSP:S2TO34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (BSP:S2TO34) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

8377 East Hartford Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.storecapital.com

STORE Capital Corp is a real estate investment trust involved in the acquisition and management of single tenant operation real estate, or STORE, properties across the U.S. STORE Capital primarily leases facilities at which a company operates its business and generates sales to middle-market and large businesses through long-term agreements. Most of STORE's revenue comes from its service sector customers, which include, notably, restaurants, movie theaters, health clubs, early childhood education centers, and furniture stores. A sizable percentage of STORE's total real estate portfolio is comprised of the restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.

STORE Capital (BSP:S2TO34) Headlines

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