Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) Cash, Cash Equivalents, Marketable Securities : R$13.15 Mil (As of Jun. 2024)

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What is Brio Multiestrategia - Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities?

Brio Multiestrategia - Fundo DE Investimento Imobiliario's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 (R$15.69 Mil) to Jun. 2023 (R$15.52 Mil) but then stayed the same from Jun. 2023 (R$15.52 Mil) to Jun. 2024 (R$13.15 Mil).

Brio Multiestrategia - Fundo DE Investimento Imobiliario's annual cash, cash equivalents, marketable securities declined from Jun. 2022 (R$15.69 Mil) to Jun. 2023 (R$15.52 Mil) and declined from Jun. 2023 (R$15.52 Mil) to Jun. 2024 (R$13.15 Mil).

Brio Multiestrategia - Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Brio Multiestrategia - Fundo DE Investimento Imobiliario's Cash, Cash Equivalents, Marketable Securities 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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Chart

Brio Multiestrategia - Fundo DE Investimento Imobiliario Annual Data

Trend

Jun22

Jun23

Jun24

Cash, Cash Equivalents, Marketable Securities

15.69

15.52

13.15

Brio Multiestrategia - Fundo DE Investimento Imobiliario Semi-Annual Data
	Jun22	Jun23	Jun24
Cash, Cash Equivalents, Marketable Securities	15.69	15.52	13.15

Brio Multiestrategia - Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Brio Multiestrategia - Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Related Terms

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Brio Multiestrategia - Fundo DE Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Brio Multiestrategia - Fundo DE Investimento Imobiliario (BSP:BIME11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alves Guimaraes, 1216, Pinheiros, SP, BRA, 05410-002

Website

https://www.brltrust.com.br

Brio Multiestrategia - Fundo DE Investimento Imobiliario is engaged in the provision of fiduciary services in private credit operations. It serves clients focusing on international investors such as American, European, and Asian institutional investors, sovereign wealth funds, private equity firms, large conglomerates, and financial institutions, as well as local players as resource managers, single and multi-family offices, banks, insurance companies, and other professional investors.

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