Investment And Trading Of Real Estate JSC (STC:ITC) Cash, Cash Equivalents, Marketable Securities : ₫0.00 Mil (As of . 20)

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What is Investment And Trading Of Real Estate JSC Cash, Cash Equivalents, Marketable Securities?

Investment And Trading Of Real Estate JSC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Investment And Trading Of Real Estate JSC'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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Investment And Trading Of Real Estate JSC Cash, Cash Equivalents, Marketable Securities Chart

Investment And Trading Of Real Estate JSC Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

Investment And Trading Of Real Estate JSC Quarterly Data

Cash, Cash Equivalents, Marketable Securities

Investment And Trading Of Real Estate JSC 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.

Investment And Trading Of Real Estate JSC (STC:ITC) 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.

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Investment And Trading Of Real Estate JSC (STC:ITC) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Investment And Trading Of Real Estate JSC (STC:ITC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

18 Nguyen Binh Khiem Street, Dakao Ward, District 1, Ho Chi Minh, VNM

Website

http://www.intresco.com.vn

Investment And Trading Of Real Estate JSC builds and develops real estate projects. It also engaged in civil works construction work, industrial and decorative interior construction services of the urban infrastructure. In addition, the firm provides real estate consultation namely procedures for transfer of ownership, legalize the land; Selling price, purchase price of house, land, payment of money, gold trading house.