Intu Properties (JSE:ITU) Cash And Cash Equivalents : R3,503 Mil (As of Dec. 2019)

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What is Intu Properties Cash And Cash Equivalents?

Intu Properties's quarterly cash and cash equivalents declined from Dec. 2018 (R4,302.49 Mil) to Jun. 2019 (R3,506.69 Mil) but then stayed the same from Jun. 2019 (R3,506.69 Mil) to Dec. 2019 (R3,503.39 Mil).

Intu Properties's annual cash and cash equivalents increased from Dec. 2017 (R3,950.35 Mil) to Dec. 2018 (R4,302.49 Mil) but then declined from Dec. 2018 (R4,302.49 Mil) to Dec. 2019 (R3,503.39 Mil).

Intu Properties Cash And Cash Equivalents Historical Data

The historical data trend for Intu Properties'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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Intu Properties Cash And Cash Equivalents Chart

Intu Properties Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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6,144.70

4,348.25

3,950.35

4,302.49

3,503.39

Intu Properties Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,950.35	3,689.62	4,302.49	3,506.69	3,503.39

Intu Properties 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.

Intu Properties (JSE:ITU) 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.

Intu Properties Cash And Cash Equivalents Related Terms

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Intu Properties (JSE:ITU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intu Properties PLC (JSE:ITU) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

40 Broadway, Westminster, London, GBR, SW1H 0BT

Website

https://www.intugroup.co.uk

Intu Properties PLC is a British real estate investment trust that invests in, develops, and manages retail properties. The company's portfolio includes shopping centres across the United Kingdom and Spain. The company generates revenue from leasing properties to tenants, which include retailers, restaurants, and leisure venues. Intu Properties operates through two geographical segments: the U.K. and Spain. The UK segment delivers the vast majority of total revenue, as most of the company's properties are located in the United Kingdom.

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