CapitaLand Ascendas REIT (SGX:A17U) Cash And Cash Equivalents : S$167 Mil (As of Jun. 2024)

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What is CapitaLand Ascendas REIT Cash And Cash Equivalents?

CapitaLand Ascendas REIT's quarterly cash and cash equivalents increased from Jun. 2023 (S$213.58 Mil) to Dec. 2023 (S$221.58 Mil) but then stayed the same from Dec. 2023 (S$221.58 Mil) to Jun. 2024 (S$167.16 Mil).

CapitaLand Ascendas REIT's annual cash and cash equivalents declined from Dec. 2021 (S$368.55 Mil) to Dec. 2022 (S$217.02 Mil) but then increased from Dec. 2022 (S$217.02 Mil) to Dec. 2023 (S$221.58 Mil).

CapitaLand Ascendas REIT Cash And Cash Equivalents Historical Data

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

CapitaLand Ascendas REIT Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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52.34

277.98

368.55

217.02

221.58

CapitaLand Ascendas REIT Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															285.92	217.02	213.58	221.58	167.16

CapitaLand Ascendas REIT 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 Ascendas REIT (SGX:A17U) 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 Ascendas REIT Cash And Cash Equivalents Related Terms

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CapitaLand Ascendas REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CapitaLand Ascendas REIT (SGX:A17U) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ACDSF:USA S3Z:Germany

Address

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

Website

https://www.capitaland-ascendasreit.com

CapitaLand Ascendas REIT is a real estate investment trust focusing on the industrial and business space. As of Sept. 30, 2024, it held a SGD 16.8 billion portfolio of 226 properties across Singapore, Australia, Europe, and the US The property types encompass business and science parks, high-specification industrial properties, data centers, light industrial properties, and logistics and distribution centers. The trust is externally managed by Ascendas Funds Management, a subsidiary of CapitaLand Investment, which owns a 17.5% stake in the trust.

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