Urban One (Urban One) Cash And Cash Equivalents : $195.7 Mil (As of Sep. 2023)

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What is Urban One Cash And Cash Equivalents?

Urban One's quarterly cash and cash equivalents increased from Mar. 2023 ($71.46 Mil) to Jun. 2023 ($230.73 Mil) but then stayed the same from Jun. 2023 ($230.73 Mil) to Sep. 2023 ($195.72 Mil).

Urban One's annual cash and cash equivalents increased from Dec. 2020 ($73.39 Mil) to Dec. 2021 ($132.25 Mil) but then declined from Dec. 2021 ($132.25 Mil) to Dec. 2022 ($75.40 Mil).

Urban One Cash And Cash Equivalents Historical Data

The historical data trend for Urban One'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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Urban One Cash And Cash Equivalents Chart

Urban One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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15.26

33.07

73.39

132.25

75.40

Urban One Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															85.57	75.40	71.46	230.73	195.72

Urban One 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.

Urban One (NAS:UONE) 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.

Urban One Cash And Cash Equivalents Related Terms

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Urban One (Urban One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Urban One Inc (NAS:UONE) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

UONEK:USA UA1:Germany

Address

1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910

Website

https://www.urban1.com

Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.

Executives

Kristopher Simpson	officer: SVP & General Counsel	1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910
Mitchell B Doyle Jr	director
Eric Semler	10 percent owner	4625 FIELDSTON ROAD, BRONX NY 10471
Tcs Capital Advisors, Llc	10 percent owner	142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
Tcs Capital Management Llc	10 percent owner	142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019
D Geoffrey Armstrong	director	5900 PRINCESS GARDEN PARKWAY, 7TH FL, LANHAM MD 20706
Terry L Jones	director	C/O CYBER DIGITAL INC, 400 OSER AVENUE, HAUPPAUGE NY 11788
Brigade Leveraged Capital Structures Fund Ltd.	10 percent owner	ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005
David M Kantor	officer: CEO, Radio Division	1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910
Catherine L Hughes	director, 10 percent owner, officer: Chairperson and Secretary	5900 PRINCESS GARDEN PARKWAY 8TH FL, LANHAM MD 20706
Brigade Capital Management, Lp	10 percent owner	399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022
Morgan Donald E Iii	10 percent owner	C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022
Brigade Capital Management Gp, Llc	10 percent owner	399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022
Karen Wishart	officer: EVP	1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910
Christopher J. Wegmann	officer: President, Radio Division	1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910