Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) Cash, Cash Equivalents, Marketable Securities : R$0.00 Mil (As of Dec. 2023)

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What is Grupo Rcfa Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities?

Grupo Rcfa Fundo DE Investimento Imobiliario's quarterly cash, cash equivalents, marketable securities declined from Dec. 2021 (R$0.04 Mil) to Dec. 2022 (R$0.00 Mil) but then stayed the same from Dec. 2022 (R$0.00 Mil) to Dec. 2023 (R$0.00 Mil).

Grupo Rcfa Fundo DE Investimento Imobiliario's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$0.04 Mil) to Dec. 2022 (R$0.00 Mil) and declined from Dec. 2022 (R$0.00 Mil) to Dec. 2023 (R$0.00 Mil).

Grupo Rcfa Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Grupo Rcfa 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.

Grupo Rcfa Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Chart

Grupo Rcfa Fundo DE Investimento Imobiliario Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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0.39

0.02

0.04

Grupo Rcfa Fundo DE Investimento Imobiliario Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.39	0.02	0.04	-	-

Grupo Rcfa 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.

Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) 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.

Grupo Rcfa Fundo DE Investimento Imobiliario Cash, Cash Equivalents, Marketable Securities Related Terms

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Grupo Rcfa Fundo DE Investimento Imobiliario Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Grupo Rcfa Fundo DE Investimento Imobiliario (BSP:RCFA11) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Rua Joaquim Florianano, 100, 5th FLOOR - CJ 51/52- Itaim Bibi, Sau Paulo, SP, BRA, 04534-000

Website

https://www.framcapital.com

Grupo Rcfa Fundo DE Investimento Imobiliario formerly Fram Capital Gestao de Ativos Ltda is an investment management firm. The company is focused in areas namely investment of funds, alternative investments, wealth management, administration of funds and public distribution. The Fund is aimed at individuals and legal entities in general, investors institutions, residents and domiciled in Brazil or abroad, as well as investment funds, which understand the risks related to the objectives.

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