Rugby Estates (LSE:RES) Cash And Cash Equivalents : £2.55 Mil (As of Jul. 2012)

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What is Rugby Estates Cash And Cash Equivalents?

Rugby Estates's quarterly cash and cash equivalents declined from Jul. 2011 (£8.81 Mil) to Jan. 2012 (£4.58 Mil) but then stayed the same from Jan. 2012 (£4.58 Mil) to Jul. 2012 (£2.55 Mil).

Rugby Estates's annual cash and cash equivalents declined from Jan. 2010 (£5.91 Mil) to Jan. 2011 (£4.89 Mil) and declined from Jan. 2011 (£4.89 Mil) to Jan. 2012 (£4.58 Mil).

Rugby Estates Cash And Cash Equivalents Historical Data

The historical data trend for Rugby Estates'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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Rugby Estates Cash And Cash Equivalents Chart

Rugby Estates Annual Data

Trend

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Jan12

Cash And Cash Equivalents

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15.13

10.86

5.91

4.89

4.58

Rugby Estates Semi-Annual Data
	Jul03	Jan04	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12
Cash And Cash Equivalents	Get a 7-Day Free Trial														26.82	4.89	8.81	4.58	2.55

Rugby Estates 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.

Rugby Estates (LSE:RES) 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.

Rugby Estates Cash And Cash Equivalents Related Terms

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Rugby Estates (LSE:RES) Business Description

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Address

Website

http://www.rugbyestates.plc.uk

Rugby Estates PLC carries on the business of property trading, management and investment within the United Kingdom. It operates in two principal business segments. Rugby Capital deals with its property trading and development activities including the group's directly-owned portfolio and collaborative ventures substantially involving the group's equity. Rugby Asset Management deals with its co-investment and asset management activities. The Company operates within the United Kingdom.