Motio (ASX:MXO) Cash, Cash Equivalents, Marketable Securities : A$1.07 Mil (As of Dec. 2023)

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What is Motio Cash, Cash Equivalents, Marketable Securities?

Motio's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 (A$1.51 Mil) to Jun. 2023 (A$1.47 Mil) but then stayed the same from Jun. 2023 (A$1.47 Mil) to Dec. 2023 (A$1.07 Mil).

Motio's annual cash, cash equivalents, marketable securities declined from Jun. 2021 (A$4.72 Mil) to Jun. 2022 (A$1.86 Mil) and declined from Jun. 2022 (A$1.86 Mil) to Jun. 2023 (A$1.47 Mil).

Motio Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Motio'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.

Motio Cash, Cash Equivalents, Marketable Securities Chart

Motio Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

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2.21

1.65

4.72

1.86

1.47

Motio Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															3.46	1.86	1.51	1.47	1.07

Motio 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.

Motio (ASX:MXO) 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.

Motio Cash, Cash Equivalents, Marketable Securities Related Terms

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Motio (ASX:MXO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Motio Ltd (ASX:MXO) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

189-197 Kent Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://www.motio.com.au

Motio Ltd is a digital place based media and audience experience company. It is focused on creating engaging content and utility communication for brands, customers and its commercial partners across its expansive digital marketing environments. Its networks leverage long dwell time, delivering powerful, contextual connections to audiences, underpinned with first party data and location intelligence technology in areas such as Point of Care, Cafés, Venues and Indoor Sporting environments. Motio also owns and operates its own competition management and payments software, Spawtz which operates in Australia, UK, New Zealand and South Africa.

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