Realia Business (FRA:RBS) Cash And Cash Equivalents : €52.8 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Realia Business Cash And Cash Equivalents?

Realia Business's quarterly cash and cash equivalents declined from Dec. 2022 (€35.65 Mil) to Jun. 2023 (€30.06 Mil) but then increased from Jun. 2023 (€30.06 Mil) to Dec. 2023 (€52.82 Mil).

Realia Business's annual cash and cash equivalents declined from Dec. 2021 (€52.10 Mil) to Dec. 2022 (€35.65 Mil) but then increased from Dec. 2022 (€35.65 Mil) to Dec. 2023 (€52.82 Mil).

Realia Business Cash And Cash Equivalents Historical Data

The historical data trend for Realia Business'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.

Realia Business Cash And Cash Equivalents Chart

Realia Business Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

48.30

47.34

52.10

35.65

52.82

Realia Business Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															52.10	38.73	35.65	30.06	52.82

Realia Business 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.

Realia Business (FRA:RBS) 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.

Realia Business Cash And Cash Equivalents Related Terms

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

Realia Business (FRA:RBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realia Business SA (FRA:RBS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RLIA:Spain

Address

Avenue Del Camino de Santiago 40, Madrid, ESP, 28050

Website

https://www.realia.es

Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.

Realia Business (FRA:RBS) Headlines

No Headlines