Douglas Emmett (FRA:D8K) Cash And Cash Equivalents : €512.1 Mil (As of Mar. 2024)

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What is Douglas Emmett Cash And Cash Equivalents?

Douglas Emmett's quarterly cash and cash equivalents declined from Sep. 2023 (€493.08 Mil) to Dec. 2023 (€479.67 Mil) but then increased from Dec. 2023 (€479.67 Mil) to Mar. 2024 (€512.14 Mil).

Douglas Emmett's annual cash and cash equivalents declined from Dec. 2021 (€297.28 Mil) to Dec. 2022 (€253.78 Mil) but then increased from Dec. 2022 (€253.78 Mil) to Dec. 2023 (€479.67 Mil).

Douglas Emmett Cash And Cash Equivalents Historical Data

The historical data trend for Douglas Emmett'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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Douglas Emmett Cash And Cash Equivalents Chart

Douglas Emmett Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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138.32

141.70

297.28

253.78

479.67

Douglas Emmett Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															282.05	242.92	493.08	479.67	512.14

Douglas Emmett 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.

Douglas Emmett (FRA:D8K) 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.

Douglas Emmett Cash And Cash Equivalents Related Terms

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Douglas Emmett (FRA:D8K) Business Description

Industry

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DEI:USA

Address

1299 Ocean Avenue, Suite 1000, Santa Monica, CA, USA, 90401

Website

https://www.douglasemmett.com

Douglas Emmett Inc is a real estate investment trust that acquires, develops, and manages office and multifamily properties in Los Angeles, California and Honolulu, Hawaii in the U.S. The company focuses on owning assets in communities with large supply constraints, such as the affluent neighborhoods of Los Angeles. The vast majority of Douglas Emmett's real estate portfolio is comprised of office buildings in Los Angeles. Most of these assets are located in the areas of Sherman Oaks, Woodland Hills, and Beverly Hills in terms of total square feet. Douglas Emmett derives nearly all of its income in the form of rental revenue from tenants. The vast majority of this also comes from its Los Angeles office buildings. The company's major tenants are legal, financial, and entertainment firms.

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