Yuexiu Real Estate Investment Trust (HKSE:00405) Cash And Cash Equivalents : HK$1,234 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Yuexiu Real Estate Investment Trust Cash And Cash Equivalents?

Yuexiu Real Estate Investment Trust's quarterly cash and cash equivalents increased from Dec. 2022 (HK$428.77 Mil) to Jun. 2023 (HK$3,015.81 Mil) but then stayed the same from Jun. 2023 (HK$3,015.81 Mil) to Dec. 2023 (HK$1,233.90 Mil).

Yuexiu Real Estate Investment Trust's annual cash and cash equivalents declined from Dec. 2021 (HK$1,779.59 Mil) to Dec. 2022 (HK$428.77 Mil) but then increased from Dec. 2022 (HK$428.77 Mil) to Dec. 2023 (HK$1,233.90 Mil).

Yuexiu Real Estate Investment Trust Cash And Cash Equivalents Historical Data

The historical data trend for Yuexiu Real Estate Investment Trust'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.

Yuexiu Real Estate Investment Trust Cash And Cash Equivalents Chart

Yuexiu Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,467.73

2,136.74

1,779.59

428.77

1,233.90

Yuexiu Real Estate Investment Trust 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															1,779.59	2,148.91	428.77	3,015.81	1,233.90

Yuexiu Real Estate Investment Trust 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.

Yuexiu Real Estate Investment Trust (HKSE:00405) 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.

Yuexiu Real Estate Investment Trust Cash And Cash Equivalents Related Terms

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

Yuexiu Real Estate Investment Trust (HKSE:00405) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Yuexiu Real Estate Investment Trust (HKSE:00405) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

D3N:Germany

Address

160 Lockhart Road, Flat B, 17th Floor, Yue Xiu Building, Wanchai, HKG

Website

https://www.yuexiureit.com

Yuexiu Real Estate Investment Trust invests in office, retail, and other commercial properties in the People's Republic of China. The company's portfolio consists of properties located in the central business district of Guangzhou and Shanghai. The types of properties include clothing markets, office buildings, retail centers, hotels, and serviced apartments. The company operates in three main segments: Hotel & Serviced apartments, Office rental, and Wholesale & shopping malls. Hotel and serviced apartments offer room rentals and food and beverages. Office rental and wholesale and shopping malls include the revenue from leasing these properties. All of its revenue comes from China.

Yuexiu Real Estate Investment Trust (HKSE:00405) Headlines

No Headlines