Shui On Land (FRA:OL5) Cash And Cash Equivalents : €954.6 Mil (As of Jun. 2024)

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What is Shui On Land Cash And Cash Equivalents?

Shui On Land's quarterly cash and cash equivalents declined from Jun. 2023 (€1,227.63 Mil) to Dec. 2023 (€476.72 Mil) but then increased from Dec. 2023 (€476.72 Mil) to Jun. 2024 (€954.65 Mil).

Shui On Land's annual cash and cash equivalents declined from Dec. 2021 (€2,100.75 Mil) to Dec. 2022 (€1,284.31 Mil) and declined from Dec. 2022 (€1,284.31 Mil) to Dec. 2023 (€476.72 Mil).

Shui On Land Cash And Cash Equivalents Historical Data

The historical data trend for Shui On Land'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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Shui On Land Cash And Cash Equivalents Chart

Shui On Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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983.19

1,254.12

2,100.75

1,284.31

476.72

Shui On Land Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,536.59	1,284.31	1,227.63	476.72	954.65

Shui On Land 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.

Shui On Land (FRA:OL5) 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.

Shui On Land Cash And Cash Equivalents Related Terms

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Shui On Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (FRA:OL5) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SOLLY:USA 00272:Hong Kong

Address

333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021

Website

https://www.shuionland.com

Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.

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