Hudson Global (Hudson Global) Cash, Cash Equivalents, Marketable Securities

: $22.6 Mil (As of Dec. 2023)

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Hudson Global's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($22.64 Mil) to Sep. 2023 ($21.61 Mil) but then increased from Sep. 2023 ($21.61 Mil) to Dec. 2023 ($22.61 Mil).

Hudson Global's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($21.71 Mil) to Dec. 2022 ($27.12 Mil) but then declined from Dec. 2022 ($27.12 Mil) to Dec. 2023 ($22.61 Mil).

Hudson Global Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hudson Global'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.

* Premium members only.

Hudson Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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31.19

25.81

21.71

27.12

22.61

Hudson Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															27.12	21.93	22.64	21.61	22.61

Hudson Global 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.

Hudson Global (NAS:HSON) 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.

Hudson Global Cash, Cash Equivalents, Marketable Securities Related Terms

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Hudson Global (Hudson Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hudson Global Inc (NAS:HSON) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Forest Avenue, Suite 102, Old Greenwich, CT, USA, 06870

Website

https://www.hudsonrpo.com

Hudson Global Inc provides specialized recruitment and related talent solutions. Its core services include Permanent recruitment, Contracting, Recruitment process outsourcing (RPO) and Talent management solutions. Its Permanent recruitment services leverage the company's consultants. In contracting services, it offers project management, interim management, and professional contract staffing services. RPO services deliver permanent and contracting outsourced recruitment solutions to various companies whereas, Talent management solutions feature services like talent assessment, interview training, executive coaching, employee development and outplacement.

Executives

Robert G. Pearse	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Jeffrey E. Eberwein	director	53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Matthew K Diamond	officer: VP of Finance	53 FOREST AVENUE, OLD GREENWICH CT 06870
Hudson Global, Inc.	officer: CFO and CAO	53 FOREST AVENUE, OLD GREENWICH CT 06870
Patrick M. Lyons	officer: CFO and CAO	HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019
Nelson Connia M	director	C/O HUDSON GLOBAL, INC., 53 FOREST AVENUE, OLD GREENWICH CT 06870
Mimi K Drake	director	C/O HUDSON GLOBAL, INC., 53 FOREST AVENUE, OLD GREENWICH CT 06870
Alan Lee Bazaar	director	9 BEDFORD ROAD, KATONAH NY 10536
Coleman Richard Kenneth Jr.	director	53 FOREST AVE, SUITE 101, OLD GREENWICH CT 06870
Ian V. Nash	director	HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019
Sagard Capital Partners, L.p.	10 percent owner	280 PARK AVENUE, 3RD FLOOR WEST, NEW YORK NY 10017
David F. Kirby	officer: VP, Finance and Treasury	HUDSON GLOBAL, INC., 1325 AVENUE OF THE AMERICAS, 12TH FLOOR, NEW YORK NY 10019
Arthur Curcuru	officer: Senior VP, Finance	HUDSON GLOBAL, INC., 560 LEXINGTON AVENUE, NEW YORK NY 10022
Vi Capital Fund, Lp	other: Member of 10% owner group	PO BOX 402, NEWMAN LAKE WA 99025
David William Pointer	other: Member of 10% owner group	PO BOX 402, NEWMAN LAKE WA 99025