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Arctos NorthStar Acquisition's quarterly cash and cash equivalents declined from Mar. 2022 ($0.12 Mil) to Jun. 2022 ($0.01 Mil) but then increased from Jun. 2022 ($0.01 Mil) to Sep. 2022 ($0.21 Mil).
Arctos NorthStar Acquisition's annual cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.08 Mil).
The historical data trend for Arctos NorthStar Acquisition's Cash And Cash Equivalents 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.
Arctos NorthStar Acquisition Annual Data | |||||
Trend | Dec20 | Dec21 | |||
Cash And Cash Equivalents | - | 0.08 |
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.
Arctos NorthStar Acquisition (NYSE:ANAC) Cash And Cash Equivalents Explanation
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.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Thank you for viewing the detailed overview of Arctos NorthStar Acquisition's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Glazer Capital, Llc | 10 percent owner | 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019 |
Paul J Glazer | 10 percent owner | 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019 |
Tomago Collins | director | 18500 NORTH ALLIED WAY, PHOENIX AZ 85054 |
Jared T Smith | director | C/O CAUSEWAY MEDIA PARTNERS, 44 BRATTLE, CAMBRIDGE MA 02138 |
Xavier A Gutierrez | director | 9550 FIRESTONE BOULEVARD, SUITE 105, DOWNEY CA 90241 |
Arctos Northstar Acquisition Holdings, Llc | 10 percent owner | 2021 MCKINNEY AVENUE, SUITE 200, DALLAS TX 75201 |
Theo Nathaniel Epstein | director, officer: See Remarks | C/O ARCTOS NORTHSTAR ACQUISITION CORP., 2021 MCKINNEY AVENUE, #200, DALLAS TX 75201 |
Meredith Lazo Mcpherron | director | C/O ARCTOS NORTHSTAR ACQUISITION CORP., 2021 MCKINNEY AVENUE, #200, DALLAS TX 75201 |
Ian Hunter Charles | director, 10 percent owner | C/O ARCTOS NORTHSTAR ACQUISITION CORP., 2021 MCKINNEY AVENUE, #200, DALLAS TX 75201 |
John Barney Vedro | officer: Chief Financial Officer | C/O ARCTOS NORTHSTAR ACQUISITION CORP., 2021 MCKINNEY AVENUE, #200, DALLAS TX 75201 |
David Justin Oconnor | director, 10 percent owner, officer: See Remarks | C/O ARCTOS NORTHSTAR ACQUISITION CORP., 2021 MCKINNEY AVENUE, #200, DALLAS TX 75201 |
From GuruFocus
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