Montepino Logistica SOCIMI (XPAR:MLMTP) Cash And Cash Equivalents : €26.85 Mil (As of Dec. 2022)

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What is Montepino Logistica SOCIMI Cash And Cash Equivalents?

Montepino Logistica SOCIMI's quarterly cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2021 (€16.01 Mil) and increased from Dec. 2021 (€16.01 Mil) to Dec. 2022 (€26.85 Mil).

Montepino Logistica SOCIMI's annual cash and cash equivalents increased from . 20 (€0.00 Mil) to Dec. 2021 (€16.01 Mil) and increased from Dec. 2021 (€16.01 Mil) to Dec. 2022 (€26.85 Mil).

Montepino Logistica SOCIMI Cash And Cash Equivalents Historical Data

The historical data trend for Montepino Logistica 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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Montepino Logistica SOCIMI Cash And Cash Equivalents Chart

Montepino Logistica SOCIMI Annual Data

Trend

Dec21

Dec22

Cash And Cash Equivalents

16.01

26.85

Montepino Logistica SOCIMI Semi-Annual Data
	Dec21	Dec22
Cash And Cash Equivalents	16.01	26.85

Montepino Logistica 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.

Montepino Logistica SOCIMI (XPAR:MLMTP) 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.

Montepino Logistica SOCIMI Cash And Cash Equivalents Related Terms

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Montepino Logistica SOCIMI (XPAR:MLMTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Montepino Logistica SOCIMI SA (XPAR:MLMTP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001

Website

https://www.montepino.net

Montepino Logística SOCIMI SA is a Spanish real estate investment company. The Company strategy focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The Company's only activity was the development of logistics facilities for lease.

Montepino Logistica SOCIMI (XPAR:MLMTP) Headlines

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