Immorente Invest (CAS:IMO) Cash And Cash Equivalents : MAD0.00 Mil (As of . 20)

View and export this data going back to 2018. Start your Free Trial

What is Immorente Invest Cash And Cash Equivalents?

Immorente Invest Cash And Cash Equivalents Historical Data

The historical data trend for Immorente Invest'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.

Immorente Invest Cash And Cash Equivalents Chart

Immorente Invest Annual Data

Trend

Cash And Cash Equivalents

Immorente Invest Semi-Annual Data

Cash And Cash Equivalents

Immorente Invest 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.

Immorente Invest (CAS:IMO) 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.

Immorente Invest Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Immorente Invest's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Immorente Invest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immorente Invest SA (CAS:IMO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7, rue Ibnou Toufail, Casablanca, MAR

Website

http://immorente.ma

Immorente Invest SA is an investment company whose purpose is to acquire or develop, directly or through subsidiaries or majority or minority interests, professional real estate assets intended for rental. The objective of the company is to offer its shareholders a recurring real estate yield from the rents received.