International Market Centers (International Market Centers) Cash, Cash Equivalents, Marketable Securities : $24.18 Mil (As of Dec. 2014)

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What is International Market Centers Cash, Cash Equivalents, Marketable Securities?

International Market Centers's quarterly cash, cash equivalents, marketable securities declined from Dec. 2012 ($27.24 Mil) to Dec. 2013 ($22.94 Mil) but then increased from Dec. 2013 ($22.94 Mil) to Dec. 2014 ($24.18 Mil).

International Market Centers's annual cash, cash equivalents, marketable securities declined from Dec. 2012 ($27.24 Mil) to Dec. 2013 ($22.94 Mil) but then increased from Dec. 2013 ($22.94 Mil) to Dec. 2014 ($24.18 Mil).

International Market Centers Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for International Market Centers'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.

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International Market Centers Cash, Cash Equivalents, Marketable Securities Chart

International Market Centers Annual Data

Trend

Dec12

Dec13

Dec14

Cash, Cash Equivalents, Marketable Securities

27.24

22.94

24.18

International Market Centers Semi-Annual Data
	Dec12	Dec13	Dec14
Cash, Cash Equivalents, Marketable Securities	27.24	22.94	24.18

International Market Centers 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.

International Market Centers (NYSE:IMC) 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.

International Market Centers Cash, Cash Equivalents, Marketable Securities Related Terms

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International Market Centers (International Market Centers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » International Market Centers Inc (NYSE:IMC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

Website

http://www.imcenters.com

International Market Centers Inc was incorporated in Maryland on June 27, 2014. The Company is structured as an internally-managed REIT. The Company is the owner and operator of permanent business-to-business showroom space in North America for the home furniture industry and owners and operators of permanent business-to-business showroom space for the home dÃ©cor and gift industries. The Company owns approximately 11.9 million gross square feet of showroom space across 13 buildings in High Point, North Carolina and three buildings and three exhibition pavilions in Las Vegas, Nevada. The Company leases its space on a long-term basis to manufacturers and suppliers of home furniture, home dÃ©cor and gift products that participate in the Company's Markets. The Company faces competition from other Markets that serve manufacturers and suppliers and buyers of home furniture, home dÃ©cor and gift products.

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