Mastern Premier Reit 1 (XKRX:357430) Cash And Cash Equivalents : ₩8,436 Mil (As of Dec. 2024)

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What is Mastern Premier Reit 1 Cash And Cash Equivalents?

Mastern Premier Reit 1's quarterly cash and cash equivalents increased from Dec. 2023 (₩2,360.69 Mil) to Jun. 2024 (₩7,348.12 Mil) and increased from Jun. 2024 (₩7,348.12 Mil) to Dec. 2024 (₩8,435.76 Mil).

Mastern Premier Reit 1's annual cash and cash equivalents declined from Mar. 2022 (₩4,872.00 Mil) to Mar. 2023 (₩974.79 Mil) but then increased from Mar. 2023 (₩974.79 Mil) to Mar. 2024 (₩1,561.36 Mil).

Mastern Premier Reit 1 Cash And Cash Equivalents Historical Data

The historical data trend for Mastern Premier Reit 1'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.

Mastern Premier Reit 1 Cash And Cash Equivalents Chart

Mastern Premier Reit 1 Annual Data

Trend

Jul20

Jan21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

1,459.57

984.82

4,872.00

974.79

1,561.36

Mastern Premier Reit 1 Semi-Annual Data
	Oct21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			796.00	1,890.31	2,360.69	7,348.12	8,435.76

Mastern Premier Reit 1 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.

Mastern Premier Reit 1 (XKRX:357430) 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.

Mastern Premier Reit 1 Cash And Cash Equivalents Related Terms

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Mastern Premier Reit 1 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Mastern Premier Reit 1 (XKRX:357430) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

465, Gangnam-daero, Seocho-gu, 21st Floor, Building A, Seocho-dong, Kyobo Gangnam Tower, Seoul, KOR

Website

http://www.masternpremier.com

Mastern Premier Reit 1 provides real estate services. The Company provides real estate development, real estate rental, supply, and other related services.

Mastern Premier Reit 1 Headlines

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