EYEMAXX Real Estate AG (FRA:BNT1) Cash And Cash Equivalents : €3.77 Mil (As of Apr. 2021)

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What is EYEMAXX Real Estate AG Cash And Cash Equivalents?

EYEMAXX Real Estate AG's quarterly cash and cash equivalents declined from Oct. 2019 (€17.92 Mil) to Apr. 2020 (€7.47 Mil) but then stayed the same from Apr. 2020 (€7.47 Mil) to Apr. 2021 (€3.77 Mil).

EYEMAXX Real Estate AG's annual cash and cash equivalents increased from Oct. 2017 (€3.26 Mil) to Oct. 2018 (€7.35 Mil) and increased from Oct. 2018 (€7.35 Mil) to Oct. 2019 (€17.92 Mil).

EYEMAXX Real Estate AG Cash And Cash Equivalents Historical Data

The historical data trend for EYEMAXX Real Estate AG'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.

EYEMAXX Real Estate AG Cash And Cash Equivalents Chart

EYEMAXX Real Estate AG Annual Data

Trend

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Cash And Cash Equivalents

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3.48

0.55

3.26

7.35

17.92

EYEMAXX Real Estate AG Semi-Annual Data
	Oct10	Apr11	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Apr21
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.35	3.86	17.92	7.47	3.77

EYEMAXX Real Estate AG 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.

EYEMAXX Real Estate AG (FRA:BNT1) 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.

EYEMAXX Real Estate AG Cash And Cash Equivalents Related Terms

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EYEMAXX Real Estate AG (FRA:BNT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EYEMAXX Real Estate AG (FRA:BNT1) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741

Website

http://www.eyemaxx.com

EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

EYEMAXX Real Estate AG (FRA:BNT1) Headlines

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