Whiteni Rcajal Socimi (XPAR:MLWRC) Cash, Cash Equivalents, Marketable Securities : €2.42 Mil (As of Dec. 2022)

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What is Whiteni Rcajal Socimi Cash, Cash Equivalents, Marketable Securities?

Whiteni Rcajal Socimi's quarterly cash, cash equivalents, marketable securities increased from Dec. 2020 (€0.29 Mil) to Dec. 2021 (€0.41 Mil) and increased from Dec. 2021 (€0.41 Mil) to Dec. 2022 (€2.42 Mil).

Whiteni Rcajal Socimi's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€0.29 Mil) to Dec. 2021 (€0.41 Mil) and increased from Dec. 2021 (€0.41 Mil) to Dec. 2022 (€2.42 Mil).

Whiteni Rcajal Socimi Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Whiteni Rcajal Socimi'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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Whiteni Rcajal Socimi Cash, Cash Equivalents, Marketable Securities Chart

Whiteni Rcajal Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

0.61

0.53

0.29

0.41

2.42

Whiteni Rcajal Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22
Cash, Cash Equivalents, Marketable Securities	0.61	0.53	0.29	0.41	2.42

Whiteni Rcajal Socimi 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.

Whiteni Rcajal Socimi (XPAR:MLWRC) 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.

Whiteni Rcajal Socimi Cash, Cash Equivalents, Marketable Securities Related Terms

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Whiteni Rcajal Socimi (XPAR:MLWRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Whiteni Rcajal Socimi SA (XPAR:MLWRC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

Manuel Tovar, 43, Madrid, ESP, 28034

Website

http://www.whiteni.es

Whiteni Rcajal Socimi SA is engaged in acquisition and management of real estate assets in Spain. The company invests in the real estate market located in Spain, buying, holding and running buildings or any other urban real estate assets. The company focus on its property management portfolio comprising approx 3 offices buildings in Madrid, Spain.

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