CoreLogic (CoreLogic) Cash, Cash Equivalents, Marketable Securities : $227 Mil (As of Mar. 2021)

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What is CoreLogic Cash, Cash Equivalents, Marketable Securities?

CoreLogic's quarterly cash, cash equivalents, marketable securities declined from Sep. 2020 ($302.33 Mil) to Dec. 2020 ($167.42 Mil) but then increased from Dec. 2020 ($167.42 Mil) to Mar. 2021 ($227.10 Mil).

CoreLogic's annual cash, cash equivalents, marketable securities increased from Dec. 2018 ($85.27 Mil) to Dec. 2019 ($104.16 Mil) and increased from Dec. 2019 ($104.16 Mil) to Dec. 2020 ($167.42 Mil).

CoreLogic Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CoreLogic'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.

CoreLogic Cash, Cash Equivalents, Marketable Securities Chart

CoreLogic Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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72.03

118.80

85.27

104.16

167.42

CoreLogic Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															152.82	137.29	302.33	167.42	227.10

CoreLogic 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.

CoreLogic (NYSE:CLGX) 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.

CoreLogic Cash, Cash Equivalents, Marketable Securities Related Terms

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CoreLogic (CoreLogic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CoreLogic Inc (NYSE:CLGX) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

40 Pacifica, Suite 900, Irvine, CA, USA, 92618

Website

https://www.corelogic.com

CoreLogic Inc is a provider of data and analytics for the real estate sector. It operates in two segments: Property Intelligence & Risk Management Solutions and Underwriting & Workflow Solutions. The company offers a national database of property and mortgage information, judgments and liens, building and replacement costs, parcel and geospatial data, criminal background records, eviction information, nonprime lending records, credit information, and tax information. The database includes historical property transactions and mortgage applications and covers nearly all U.S. residential and commercial properties. Corelogic also provides analytics services and tools built around its database for use of property valuation and credit and risk management.

Executives

Patrick L Dodd	officer: Chief Operating & Growth Off.	40 PACIFICA SUITE 900 SUITE 900 IRVINE CA 92618
Francis Aaron Henry	officer: CLO & Corporate Secretary	2828 NORTH HARWOOD STREET, 15TH FLOOR, DALLAS TX 75201
J David Chatham	director	5780 WINDWARD PARKWAY SUITE 300, ALPHARETTA GA 30005
Thomas C Obrien	director	850 E ALGONQUIN RD, STE 100, SCHAUMGURG IL 60173
John C Dorman	director	C/O LOANDEPOT, INC. ATTN GENERAL COUNSEL, 26642 TOWNE CENTRE DRIVE, FOOTHILL RANCH CA 90402
Douglas C Curling	director	1000 ALDERMAN DRIVE, ALPHARETTA GA 30005
John K Stumpf	officer: Executive, Controller & CAO
Barry M Sando	officer: Managing Director	4 FIRST AMERICAN WAY SANTA ANA CA 92708
James L Balas	officer: Chief Financial Officer	CORELOGIC, INC. 40 PACIFICA, SUITE 900 IRVINE CA 92618
Vikrant Raina	director	CORELOGIC, INC. 40 PACIFICA, SUITE 900 IRVINE CA 92618
Paul F Folino	director	ONE ENTERPRISE, ALISO VIEJO CA 92656
Frank Martell	director, officer: President & CEO	10 GASTON FARMS ROAD, GREENWICH CT 06831
Pamela H. Patenaude	director	26642 TOWNE CENTRE DRIVE, C/O LOANDEPOT, INC., FOOTHILL RANCH CA 92610
Michael Shepherd	director	567 HALE STREET, PALO ALTO CA 94301
Jaynie M Studenmund	director	506 SECOND AVENUE, 9TH FLOOR, SEATTLE WA 98104