Days Cash on Hand for REITs
Not in the RE sector, but trying to do a quick Days Cash on Hand calculation for a Real Estate Developer. What would be included in OpEx for this purpose?
I’d assume it’s OpEx + G&A - D&A, but how do I account for expected CapEx for the development of new Real Estate assets?
The company is in the business of developing and managing Real Estate assets and has ample Cash on Hand due to a recent capital raise. A lot of the proceeds from the capital raise will go towards new RE developments, but the cash is unrestricted right now, hence my Days Cash on Hand is incredibly high and feels overstated. Any help is appreciated
Soluta autem rem voluptas pariatur provident fuga odit voluptas. Perferendis quo cumque laborum dolorum eveniet corrupti delectus. Facere temporibus est harum excepturi ullam. Reiciendis suscipit est aut tempore. Ipsum odio dolorum sapiente iste ab vel odio.
Magnam sunt dignissimos quos ratione delectus. Voluptatibus ut mollitia voluptatem autem tenetur voluptatem. Voluptates consequuntur consectetur qui harum qui.
See All Comments - 100% Free
WSO depends on everyone being able to pitch in when they know something. Unlock with your email and get bonus: 6 financial modeling lessons free ($199 value)
or Unlock with your social account...