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Ault Alliance's quarterly cash, cash equivalents, marketable securities declined from Jun. 2023 ($22.86 Mil) to Sep. 2023 ($11.31 Mil) but then increased from Sep. 2023 ($11.31 Mil) to Dec. 2023 ($12.05 Mil).
Ault Alliance's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($59.13 Mil) to Dec. 2022 ($17.03 Mil) and declined from Dec. 2022 ($17.03 Mil) to Dec. 2023 ($12.05 Mil).
The historical data trend for Ault Alliance'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.
Ault Alliance Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 1.12 | 21.24 | 59.13 | 17.03 | 12.05 |
Ault Alliance 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 | 17.03 | 13.04 | 22.86 | 11.31 | 12.05 |
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.
Ault Alliance (AMEX:AULT) 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.
Thank you for viewing the detailed overview of Ault Alliance's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ault Milton C Iii | director | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
Howard Ash | director | 4233 SHERIDAN AVE, MIAMI BEACH FL 33140 |
Robert O Smith | 10 percent owner | DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538 |
Ault & Company, Inc. | director, officer: See Remark | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
William B. Horne | director | C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626 |
Glen E Tellock | director | 1725 SHEPHERD ROAD, CHATTANOOGA TN 37421 |
Kenneth S Cragun | officer: See Remarks | 3775 CHIPPEWA CIRCLE, CORONA CA 92881 |
Jodi Brichan | director | C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663 |
Ding Gu | 10 percent owner | 208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057 |
Henry Carl Nisser | officer: Executive VP & General Counsel | 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017 |
Kristine L Ault | director, 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Jeffrey Allen Bentz | director | 107 E BONITA WAY, TEMPE AZ 85281 |
Philou Ventures, Llc | 10 percent owner | P.O. BOX 3587, TUSTIN CA 92781 |
Mordechai Rosenberg | director | 1 BROSH STREET, KFAR SABA L3 4438240 |
Amos Kohn | director | 48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538 |
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