Medley Management (Medley Management) Cash And Cash Equivalents : $3.86 Mil (As of Dec. 2020)

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What is Medley Management Cash And Cash Equivalents?

Medley Management's quarterly cash and cash equivalents declined from Jun. 2020 ($7.65 Mil) to Sep. 2020 ($6.05 Mil) but then stayed the same from Sep. 2020 ($6.05 Mil) to Dec. 2020 ($3.86 Mil).

Medley Management's annual cash and cash equivalents declined from Dec. 2018 ($17.22 Mil) to Dec. 2019 ($10.56 Mil) and declined from Dec. 2019 ($10.56 Mil) to Dec. 2020 ($3.86 Mil).

Medley Management Cash And Cash Equivalents Historical Data

The historical data trend for Medley Management'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.

* Premium members only.

Medley Management Cash And Cash Equivalents Chart

Medley Management Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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49.67

36.33

17.22

10.56

3.86

Medley Management Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.56	6.60	7.65	6.05	3.86

Medley Management 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.

Medley Management (OTCPK:MDLM) 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.

Medley Management Cash And Cash Equivalents Related Terms

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Medley Management (Medley Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Medley Management Inc (OTCPK:MDLM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

280 Park Avenue, 6th Floor East, New York, NY, USA, 10017

Website

https://www.mdly.com

Medley Management Inc is an asset management company providing its services mainly to retail and institutional investors. It provides credit-focused investment strategies through various funds and products that meet the needs of a wide range of retail and institutional investors. The company manages two permanent capital vehicles, both of which are business development companies, as well as long-dated private funds and separately managed accounts. The company focuses on credit-related investment strategies originating senior secured loans to private middle-market companies in the United States. The company recognizes most of its revenues through management fees.

Executives

John Dyett	director	11111 SANTA MONICA BLVD., SUITE 2250, LOS ANGELES CA 90025
Jeffrey T Leeds	director	660 MADISON AVE 15TH FL, NEW YORK NY 10021
John D. Fredericks	officer: General Counsel and Secretary	C/O MEDLEY CAPITAL CORPORATION, 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Allorto Richard T Jr	officer: Chief Financial Officer	C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
James George Eaton	director	C/O MEDLEY MANAGEMENT INC. 280 PARK AVENUE, 6TH FLOOR EAST NEW YORK NY 10017
Guy Jr Rounsaville	director	C/O MEDLEY CAPITAL, 375 PARK AVENUE, SUITE 3304, NEW YORK NY 10152
Jam Partners, L.p.	10 percent owner	JAM MANAGERS L.L.C. 11 EAST 26TH STREET, SUITE 1900 NEW YORK NY 10010
Jam Managers, Llc	10 percent owner	11 EAST 26TH STREET SUITE 1900 NEW YORK NY 10010
Sy Jacobs	10 percent owner	11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Jacobs Asset Management, Llc	10 percent owner	11 EAST 26TH STREET, SUITE 1900, NEW YORK NY 10010
Philip K Ryan	director	C/O MEDLEY MANAGEMENT INC., 375 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10152
Mangrove Partners Fund, L.p.	10 percent owner	645 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10022
Mangrove Partners Fund (cayman), Ltd.	10 percent owner	MAPLES CORP. SVCS, PO BOX 309, UGLAND HOUSE, S. CHURCH STREET, GEORGE TOWN E9 KY1-1104
Mangrove Partners Master Fund, Ltd.	10 percent owner	645 MADISON AVE, 14 FLOOR, NEW YORK NY 10022
Nathaniel H. August	10 percent owner	10 EAST 53RD STREET, 31ST FLOOR, NEW YORK NY 10022