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Achari Ventures Holdings I (Achari Ventures Holdings I) Cash And Cash Equivalents : $0.05 Mil (As of Dec. 2023)


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What is Achari Ventures Holdings I Cash And Cash Equivalents?

Achari Ventures Holdings I's quarterly cash and cash equivalents increased from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.02 Mil) and increased from Sep. 2023 ($0.02 Mil) to Dec. 2023 ($0.05 Mil).

Achari Ventures Holdings I's annual cash and cash equivalents declined from Dec. 2021 ($0.77 Mil) to Dec. 2022 ($0.60 Mil) and declined from Dec. 2022 ($0.60 Mil) to Dec. 2023 ($0.05 Mil).

Achari Ventures Holdings I Cash And Cash Equivalents Historical Data

The historical data trend for Achari Ventures Holdings I'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.

* Premium members only.

Achari Ventures Holdings I Cash And Cash Equivalents Chart

Achari Ventures Holdings I Annual Data
Trend Dec21 Dec22 Dec23
Cash And Cash Equivalents
0.77 0.60 0.05

Achari Ventures Holdings I Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.08 0.01 0.02 0.05

Achari Ventures Holdings I Cash And Cash Equivalents 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.

Achari Ventures Holdings I  (OTCPK:AVHI) 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.

Achari Ventures Holdings I Cash And Cash Equivalents Related Terms

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Achari Ventures Holdings I (Achari Ventures Holdings I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Achari Ventures Holdings Corp I (OTCPK:AVHI) » Definitions » Cash And Cash Equivalents
Comparable Companies
WBQNL MCAG MCAF ELLH CLAY GSD JGGC ADRT CPBI FATP PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
60 Walnut Avenue, Suite 400, Clark, NJ, USA, 07066
Website
https://www.acharivc.com
Achari Ventures Holdings Corp I is a blank check company.
Executives
Mark Pelson director PROVIDENCE EQUITY, 50 KENNEDY PLAZA, PROVIDENCE RI 02903
Harry Demott director C/O WORKHORSE GROUP INC.,, 100 COMMERCE DRIVE, LOVELAND OH 45140
Kevin K. Albert director 4146 STATE ROUTE 66, MALDEN BRIDGE NY 12115
Achari Sponsor Holdings I Llc 10 percent owner 60 WALNUT AVENUE, SUITE 400, CLARK NJ 07066
Mitchell Hara officer: Chief Financial Officer 60 WALNUT AVENUE, SUITE 400, CLARK NJ 07066
Merrick Friedman director, officer: Chief Investment Officer 60 WALNUT AVENUE, SUITE 400, CLARK NJ 07066
Timothy Seymour director 60 WALNUT AVENUE, SUITE 400, CLARK NJ 07066
Vikas Desai director, officer: Chief Executive Officer 60 WALNUT AVENUE, SUITE 400, CLARK NJ 07066
Seth W Farbman director 40 WALNUT AVE., SUITE 400, CLARK NJ 07066