RHEPA.PFD (Regional Health Properties) Cash And Cash Equivalents : $0.50 Mil (As of Sep. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Regional Health Properties Cash And Cash Equivalents?

Regional Health Properties's quarterly cash and cash equivalents declined from Mar. 2024 ($0.75 Mil) to Jun. 2024 ($0.68 Mil) but then stayed the same from Jun. 2024 ($0.68 Mil) to Sep. 2024 ($0.50 Mil).

Regional Health Properties's annual cash and cash equivalents declined from Dec. 2021 ($6.79 Mil) to Dec. 2022 ($0.84 Mil) but then increased from Dec. 2022 ($0.84 Mil) to Dec. 2023 ($0.95 Mil).

Regional Health Properties Cash And Cash Equivalents Historical Data

The historical data trend for Regional Health 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.

* Premium members only.

Regional Health Properties Cash And Cash Equivalents Chart

Regional Health Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

4.38

4.19

6.79

0.84

0.95

Regional Health Properties Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.43	0.95	0.75	0.68	0.50

Regional Health 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.

Regional Health Properties (AMEX:RHEpA.PFD) 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.

Regional Health Properties Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Regional Health Properties's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Regional Health Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Regional Health Properties Inc (AMEX:RHEpA.PFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RHE:USA

Address

1050 Crown Pointe Parkway, Suite 720, Atlanta, GA, USA, 30338

Website

https://www.regionalhealthproperties.com

Regional Health Properties Inc is a self-managed healthcare real estate investment company that invests in real estate purposed for senior living and long-term healthcare through facility lease and sub-lease transactions. It has two reportable segments real estate segment and the healthcare services segment. It derives the majority of its revenue from the healthcare services segment. Its portfolio of properties is diversified across various states, with concentrations in Georgia and Ohio.

Executives

Paul Jason O'sullivan	officer: Senior Vice President	454 SATELLITE BLVD, NW, 100, SUWANEE GA 30024
Steven L Martin	director	153 EAST 53RD STREET, 26TH FLOOR, NEW YORK NY 10022
Kenneth S Grossman	director	18 NORFOLK RD, GREAT NECK NY 11020
Benjamin A Waites	officer: Chief Financial Officer	8215 ROSWELL ROAD, BUILDING 600, ATLANTA GA 30350
Charles L Frischer	10 percent owner	3156 EAST LAURELHURST DRIVE, NE, SEATTLE WA 98105
Kenneth Wayne Taylor	director	454 SATELLITE BOULEVARD, SUWANEE GA 30024
Brian M Szames	director	454 SATELLITE BOULEVARD, SUITE 100, SUWANEE GA 30024
E Clinton Cain	officer: Chief Accounting Officer	1145 HEMBREE ROAD, ROSWELL GA 30076
Park City Capital, Llc	director	12400 COIT ROAD, SUITE 800, DALLAS TX 75251
Thomas W Knaup	director	1145 HEMBREE ROAD, ROSWELL GA 30076
Susan I. Christensen	officer: VP Sales/Infant Products Div	711 WEST WALNUT STREET, COMPTON CA 90220
Allan J Rimland	officer: President & CFO	1145 HEMBREE ROAD, ROSWELL GA 30076
David A Tenwick	director	8503 MISTY WOODS CIRCLE, POWELL OH 43065
Brent Morrison	director	454 SATELLITE BLVD, NW #100, SUWANEE GA 30341
Peter J Hackett	director