CapitaLand (LSE:C31) Cash And Cash Equivalents : S$7,845 Mil (As of Jun. 2021)

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What is CapitaLand Cash And Cash Equivalents?

CapitaLand's quarterly cash and cash equivalents increased from Jun. 2020 (S$7,067.83 Mil) to Dec. 2020 (S$9,088.84 Mil) but then stayed the same from Dec. 2020 (S$9,088.84 Mil) to Jun. 2021 (S$7,844.68 Mil).

CapitaLand's annual cash and cash equivalents increased from Dec. 2018 (S$5,059.84 Mil) to Dec. 2019 (S$6,061.40 Mil) and increased from Dec. 2019 (S$6,061.40 Mil) to Dec. 2020 (S$9,088.84 Mil).

CapitaLand Cash And Cash Equivalents Historical Data

The historical data trend for CapitaLand'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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CapitaLand Cash And Cash Equivalents Chart

CapitaLand Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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4,792.63

6,105.32

5,059.84

6,061.40

9,088.84

CapitaLand Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash And Cash Equivalents	Get a 7-Day Free Trial															4,934.25	6,061.40	7,067.83	9,088.84	7,844.68

CapitaLand 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.

CapitaLand (LSE:C31) 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.

CapitaLand Cash And Cash Equivalents Related Terms

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CapitaLand (LSE:C31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CapitaLand Ltd (LSE:C31) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912

Website

http://www.capitaland.com

CapitaLand is a Singapore-headquartered real estate conglomerate, with operations in 30 countries. Its operation covers all phases of the real estate value chain, including design, development, and active asset management. Its property portfolio consists of retail, office, and business parks, and logistics. The lodging business include service residence and multifamily homes. The properties are held either at the CapitaLand level, or in listed REITs. The company holds large minority stakes in its listed entities and retains management rights over the trusts. The company's fund management business also include private funds. The listed REITs provide steady, recurring income in dividends and fee income.

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