DHC Acquisition (DHC Acquisition) Cash And Cash Equivalents : $0.06 Mil (As of Sep. 2023)

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What is DHC Acquisition Cash And Cash Equivalents?

DHC Acquisition's quarterly cash and cash equivalents declined from Mar. 2023 ($0.15 Mil) to Jun. 2023 ($0.03 Mil) but then increased from Jun. 2023 ($0.03 Mil) to Sep. 2023 ($0.06 Mil).

DHC Acquisition's annual cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.86 Mil) but then declined from Dec. 2021 ($0.86 Mil) to Dec. 2022 ($0.21 Mil).

DHC Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for DHC Acquisition'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.

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DHC Acquisition Cash And Cash Equivalents Chart

DHC Acquisition Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.86

0.21

DHC Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial						0.35	0.21	0.15	0.03	0.06

DHC Acquisition 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.

DHC Acquisition (NAS:DHCAU) 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.

DHC Acquisition Cash And Cash Equivalents Related Terms

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DHC Acquisition (DHC Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DHC Acquisition Corp (NAS:DHCAU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DHCA:USA

Address

535 Silicon Drive, Suite 100, Southlake, TX, USA, 76092

Website

DHC Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.

Executives

Richard F Dauch	director	C/O SPARTAN MOTORS INC, 1541 REYNOLDS ROAD, CHARLOTTE MI 48813
Joseph Michael Depinto	director	C/O OFFICEMAX INCORPORATED, NAPERVILLE IL 60563
Christopher Gaertner	director, 10 percent owner, officer: Co-CEO and CFO	1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Thomas Jr Morgan	officer: Co-CEO	C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Kathleen Hildreth	director	C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092
Dhc Sponsor, Llc	10 percent owner	C/O DHC ACQUISITION CORP., 535 SILICON DRIVE SUITE 100, SOUTHLAKE TX 76092