Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Ending Cash Position : R$0.16 Mil (As of Dec. 2023)

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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position for the quarter that ended in Dec. 2023 was R$0.16 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's quarterly Ending Cash Position increased from Dec. 2021 (R$2.36 Mil) to Dec. 2022 (R$9.02 Mil) but then declined from Dec. 2022 (R$9.02 Mil) to Dec. 2023 (R$0.16 Mil).

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's annual Ending Cash Position increased from Dec. 2021 (R$2.36 Mil) to Dec. 2022 (R$9.02 Mil) but then declined from Dec. 2022 (R$9.02 Mil) to Dec. 2023 (R$0.16 Mil).

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Historical Data

The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.34

5.70

2.36

9.02

0.16

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial			14.34	5.70	2.36	9.02	0.16

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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
	=	9.021	+	-8.865
	=	0.16

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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
	=	9.021	+	-8.865
	=	0.16

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Related Terms

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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.

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