Hyprop Investments (JSE:HYP) Cash And Cash Equivalents : R1,480 Mil (As of Dec. 2023)

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What is Hyprop Investments Cash And Cash Equivalents?

Hyprop Investments's quarterly cash and cash equivalents increased from Dec. 2022 (R1,006.33 Mil) to Jun. 2023 (R1,009.45 Mil) and increased from Jun. 2023 (R1,009.45 Mil) to Dec. 2023 (R1,479.52 Mil).

Hyprop Investments's annual cash and cash equivalents increased from Jun. 2021 (R762.82 Mil) to Jun. 2022 (R1,368.90 Mil) but then declined from Jun. 2022 (R1,368.90 Mil) to Jun. 2023 (R1,009.45 Mil).

Hyprop Investments Cash And Cash Equivalents Historical Data

The historical data trend for Hyprop Investments'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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Hyprop Investments Cash And Cash Equivalents Chart

Hyprop Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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1,271.74

820.48

762.82

1,368.90

1,009.45

Hyprop Investments 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															1,846.05	1,368.90	1,006.33	1,009.45	1,479.52

Hyprop Investments 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.

Hyprop Investments (JSE:HYP) 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.

Hyprop Investments Cash And Cash Equivalents Related Terms

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Hyprop Investments (JSE:HYP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hyprop Investments Ltd (JSE:HYP) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

21 Cradock Avenue, 2nd Floor, Cradock Heights, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.hyprop.co.za

Hyprop Investments Ltd is a South Africa-based real estate investment trust that mainly invests in retail properties. The company's portfolio consists of shopping centers located in major metropolitan areas, mostly in South Africa, with the others in sub-Saharan Africa and Southeastern Europe. Hyprop Investments generates the majority of revenue from leasing properties to its tenants, which include supermarkets, entertainment venues, fashion and accessory stores, and general retailers. The company also owns a small proportion of office properties and development projects. Hyprop Investments' operating segments include shopping centres, value centres, stand-alone offices, and properties sold.

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