Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Cash, Cash Equivalents, Marketable Securities : $482.6 Mil (As of Mar. 2024)

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What is Aliansce Sonae Shopping Centers Cash, Cash Equivalents, Marketable Securities?

Aliansce Sonae Shopping Centers's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($331.38 Mil) to Dec. 2023 ($435.37 Mil) and increased from Dec. 2023 ($435.37 Mil) to Mar. 2024 ($482.58 Mil).

Aliansce Sonae Shopping Centers's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($220.40 Mil) to Dec. 2022 ($488.45 Mil) but then declined from Dec. 2022 ($488.45 Mil) to Dec. 2023 ($435.37 Mil).

Aliansce Sonae Shopping Centers Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Aliansce Sonae Shopping 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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Aliansce Sonae Shopping Centers Cash, Cash Equivalents, Marketable Securities Chart

Aliansce Sonae Shopping Centers Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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292.37

269.15

220.40

488.45

435.37

Aliansce Sonae Shopping Centers Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															406.46	351.68	331.38	435.37	482.58

Aliansce Sonae Shopping 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.

Aliansce Sonae Shopping Centers (OTCPK:SORRF) 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.

Aliansce Sonae Shopping Centers Cash, Cash Equivalents, Marketable Securities Related Terms

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Aliansce Sonae Shopping Centers (Aliansce Sonae Shopping Centers) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aliansce Sonae Shopping Centers SA (OTCPK:SORRF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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ALOS3:Brazil

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.