Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) Ending Cash Position : R$1.89 Mil (As of Dec. 2023)

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What is Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Ending Cash Position?

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1.89 Mil.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's quarterly Ending Cash Position declined from Dec. 2021 (R$13.49 Mil) to Dec. 2022 (R$6.93 Mil) and declined from Dec. 2022 (R$6.93 Mil) to Dec. 2023 (R$1.89 Mil).

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's annual Ending Cash Position declined from Dec. 2021 (R$13.49 Mil) to Dec. 2022 (R$6.93 Mil) and declined from Dec. 2022 (R$6.93 Mil) to Dec. 2023 (R$1.89 Mil).

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Ending Cash Position Historical Data

The historical data trend for Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Ending Cash Position 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.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Ending Cash Position Chart

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

13.49

6.93

1.89

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	-	13.49	6.93	1.89

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.932	+	-5.039
	=	1.89

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.932	+	-5.039
	=	1.89

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Ending Cash Position Related Terms

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Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob (BSP:RBHY11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Iguatemi, 151 - 19th Floor, SÃO PAULO, SP, BRA, CEP: 1451011

Website

https://www.riobravo.com.br

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob is a Brazil-based company. It provides returns above the IMA-B through investment in fixed-income real estate assets, predominantly in Real Estate Receivables Certificates (CRI). It invests mainly in assets with considerable credit risk.

Rio Bravo Credito Imobiliario High Yield Fundo DE Inv Imob Headlines

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