Zaragoza Properties Socimi (XMAD:YZPS) Cash And Cash Equivalents : €0.00 Mil (As of . 20)

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What is Zaragoza Properties Socimi Cash And Cash Equivalents?

Zaragoza Properties Socimi Cash And Cash Equivalents Historical Data

The historical data trend for Zaragoza Properties Socimi'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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Zaragoza Properties Socimi Cash And Cash Equivalents Chart

Zaragoza Properties Socimi Annual Data

Trend

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Zaragoza Properties Socimi Semi-Annual Data

Cash And Cash Equivalents

Zaragoza Properties Socimi 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.

Zaragoza Properties Socimi (XMAD:YZPS) 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.

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Zaragoza Properties Socimi Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Zaragoza Properties Socimi SA (XMAD:YZPS) » Definitions » Cash And Cash Equivalents

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Address

Calle Ayala, No. 66, Madrid, ESP, 28001

Website

http://www.zaragoza-properties.es

Zaragoza Properties Socimi SA operates as a real estate investment trust. The company owns and operates shopping complex. It provides various facilities within the complex such as Cinema, Gym, Family entertainment centre, Ice rink, Karting raceway and other related services. The company is also engaged in the acquisition and development of urban real estate land for lease. It derives a substantial part of its revenues from the rent of retail tenants.

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