ESR Kendall Square REIT (XKRX:365550) Cash And Cash Equivalents : ₩58,597 Mil (As of Nov. 2024)

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What is ESR Kendall Square REIT Cash And Cash Equivalents?

ESR Kendall Square REIT's quarterly cash and cash equivalents increased from Nov. 2023 (₩50,608.12 Mil) to May. 2024 (₩66,858.60 Mil) but then stayed the same from May. 2024 (₩66,858.60 Mil) to Nov. 2024 (₩58,597.18 Mil).

ESR Kendall Square REIT's annual cash and cash equivalents declined from May. 2022 (₩33,920.83 Mil) to May. 2023 (₩25,521.97 Mil) but then increased from May. 2023 (₩25,521.97 Mil) to May. 2024 (₩66,858.60 Mil).

ESR Kendall Square REIT Cash And Cash Equivalents Historical Data

The historical data trend for ESR Kendall Square 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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ESR Kendall Square REIT Cash And Cash Equivalents Chart

ESR Kendall Square REIT Annual Data

Trend

May20

May21

May22

May23

May24

Cash And Cash Equivalents

4,354.10

26,893.78

33,920.83

25,521.97

66,858.60

ESR Kendall Square REIT Semi-Annual Data
	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24
Cash And Cash Equivalents	Get a 7-Day Free Trial					31,103.10	25,521.97	50,608.12	66,858.60	58,597.18

ESR Kendall Square 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.

ESR Kendall Square REIT (XKRX:365550) 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.

ESR Kendall Square REIT Cash And Cash Equivalents Related Terms

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ESR Kendall Square REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » ESR Kendall Square REIT (XKRX:365550) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

35F Three IFC, 10 Gukjegeumyung-Ro, Yeongdeungpo-gu, Seoul, KOR

Website

http://www.esrks-reit.com

ESR Kendall Square REIT is a real estate investment trust focused on development and investment of logistics centers. Some of its Logistics parks include Bucheon Cold Logistics Park, Goyang Logistics Park, Yongin Logistics Park 1, Anseong Logistics Park and Gimhae Logistics Park.

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