Dawn Properties (XZIM:DAWN.ZW) Cash And Cash Equivalents : ZWL13.11 Mil (As of Jun. 2020)

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What is Dawn Properties Cash And Cash Equivalents?

Dawn Properties's quarterly cash and cash equivalents increased from Jun. 2019 (ZWL0.45 Mil) to Dec. 2019 (ZWL0.87 Mil) and increased from Dec. 2019 (ZWL0.87 Mil) to Jun. 2020 (ZWL13.11 Mil).

Dawn Properties's annual cash and cash equivalents declined from Mar. 2012 (ZWL169.83 Mil) to Dec. 2018 (ZWL10.40 Mil) and declined from Dec. 2018 (ZWL10.40 Mil) to Dec. 2019 (ZWL0.87 Mil).

Dawn Properties Cash And Cash Equivalents Historical Data

The historical data trend for Dawn Properties'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.

Dawn Properties Cash And Cash Equivalents Chart

Dawn Properties Annual Data

Trend

Mar09

Mar11

Mar12

Dec18

Dec19

Cash And Cash Equivalents

1.91

41.89

169.83

10.40

0.87

Dawn Properties Semi-Annual Data
	Mar09	Mar11	Sep11	Mar12	Sep12	Jun18	Dec18	Jun19	Dec19	Jun20
Cash And Cash Equivalents	Get a 7-Day Free Trial					-	10.40	0.45	0.87	13.11

Dawn Properties 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.

Dawn Properties (XZIM:DAWN.ZW) 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.

Dawn Properties Cash And Cash Equivalents Related Terms

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Dawn Properties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dawn Properties Ltd (XZIM:DAWN.ZW) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

100 Nelson Mandela Avenue, 8th Floor, Beverley Court, Harare, ZWE

Website

http://www.dawnpropertieslimited.co.zw

Dawn Properties Ltd is a Zimbabwe-based company which operates in the Real Estate industry. The company's operating segment includes Property investments; Property consultancy and Property development. Property investments segment principal business is that of investing in investment properties in the form of seven hotel properties and tracts of land. It generates maximum revenue from the Property investments in the form of rental income from lessees and property valuation, management, and consultancy services.

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