Frasers Commercial Trust (SGX:UP8) Cash And Cash Equivalents : S$16.26 Mil (As of Dec. 2019)

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What is Frasers Commercial Trust Cash And Cash Equivalents?

Frasers Commercial Trust's quarterly cash and cash equivalents declined from Jun. 2019 (S$26.67 Mil) to Sep. 2019 (S$21.53 Mil) but then stayed the same from Sep. 2019 (S$21.53 Mil) to Dec. 2019 (S$16.26 Mil).

Frasers Commercial Trust's annual cash and cash equivalents declined from Sep. 2017 (S$74.61 Mil) to Sep. 2018 (S$31.59 Mil) and declined from Sep. 2018 (S$31.59 Mil) to Sep. 2019 (S$21.53 Mil).

Frasers Commercial Trust Cash And Cash Equivalents Historical Data

The historical data trend for Frasers Commercial Trust'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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Frasers Commercial Trust Cash And Cash Equivalents Chart

Frasers Commercial Trust Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Cash And Cash Equivalents

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62.23

71.49

74.61

31.59

21.53

Frasers Commercial Trust Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Cash And Cash Equivalents	Get a 7-Day Free Trial															20.66	13.42	26.67	21.53	16.26

Frasers Commercial Trust 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.

Frasers Commercial Trust (SGX:UP8) 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.

Frasers Commercial Trust Cash And Cash Equivalents Related Terms

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Frasers Commercial Trust (SGX:UP8) Business Description

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Address

438 Alexandra Road, No. 21-00 Alexandra Point, Singapore, SGP, 119958

Website

https://www.fraserscommercialtrust.com

Frasers Commercial Trust is an office and business park real estate investment trust with properties valued at around SGD 2.1 billion. The trust owns six properties: three in Australia, two in Singapore, and one in the United Kingdom. The trust wholly owns four of them, while Central Park and Farnborough Business Park are 50%-owned. Only two properties that the trust owns are located in the heart of a central business district. The trust is externally managed by Frasers Commercial Asset Management, and parent Frasers Property retains a 26% stake.

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