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ALSP Orchid Acquisition I (ALSP Orchid Acquisition I) Cash, Cash Equivalents, Marketable Securities : $0.11 Mil (As of Jun. 2023)


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What is ALSP Orchid Acquisition I Cash, Cash Equivalents, Marketable Securities?

ALSP Orchid Acquisition I's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 ($0.21 Mil) to Mar. 2023 ($0.05 Mil) but then increased from Mar. 2023 ($0.05 Mil) to Jun. 2023 ($0.11 Mil).

ALSP Orchid Acquisition I's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2021 ($1.08 Mil) but then declined from Dec. 2021 ($1.08 Mil) to Dec. 2022 ($0.21 Mil).

ALSP Orchid Acquisition I Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for ALSP Orchid Acquisition I'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.

ALSP Orchid Acquisition I Cash, Cash Equivalents, Marketable Securities Chart

ALSP Orchid Acquisition I Annual Data
Trend Dec21 Dec22
Cash, Cash Equivalents, Marketable Securities
1.08 0.21

ALSP Orchid Acquisition I Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 0.60 0.43 0.21 0.05 0.11

ALSP Orchid Acquisition I 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.

ALSP Orchid Acquisition I  (NAS:ALOR) 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.

ALSP Orchid Acquisition I Cash, Cash Equivalents, Marketable Securities Related Terms

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ALSP Orchid Acquisition I (ALSP Orchid Acquisition I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ALSP Orchid Acquisition Corp I (NAS:ALOR) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
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Traded in Other Exchanges
N/A
Address
2815 Eastlake Avenue East, Suite 300, Seattle, WA, USA, 98102
Website
https://www.alsporchidacquisition1.com
ALSP Orchid Acquisition Corp I is a newly organized blank check company.
Executives
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Thong Q. Le director, 10 percent owner, officer: Chief Executive Officer C/O ALSP ORCHID ACQUISITION CORP I, 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102
Carter Bruce L A director C/O ZYMOGENETICS, INC., 1201 EASTLAKE AVENUE, SEATTLE WA 98102
Mark W Hahn director 6340 QUADRANGLE DRIVE, SUITE 100, CHAPEL HILL NC 27517
Kendall Mohler officer: Chief Development Officer 2401 4TH AVE., SUITE 1050, SEATTLE WA 98121
Ian Howes director, 10 percent owner, officer: Chief Financial Officer C/O ALEXANDRIA AGRIFOODTECH, 26 NORTH EUCLID AVENUE, PASADENA CA 91101
Alsp Orchid Sponsor Llc 10 percent owner 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102
Sundar Kodiyalam director C/O ALSP ORCHID ACQUISITION CORP I, 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102
Stephanie Read director C/O ALSP ORCHID ACQUISITION CORP I, 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102
Kevin Chow officer: Chief Business Officer C/O ALSP ORCHID ACQUISITION CORP I, 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102
Andras Forgacs officer: Chief Operating Officer 6275 NANCY RIDGE DRIVE, SUITE 110, SAN DIEGO CA 92121
Eugene Yeo director C/O ALSP ORCHID ACQUISITION CORP I, 2815 EASTLAKE AVENUE EAST, SUITE 300, SEATTLE WA 98102