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Artemis Strategic Investment (Artemis Strategic Investment) Cash And Cash Equivalents : $0.05 Mil (As of Jun. 2023)


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What is Artemis Strategic Investment Cash And Cash Equivalents?

Artemis Strategic Investment's quarterly cash and cash equivalents declined from Dec. 2022 ($0.16 Mil) to Mar. 2023 ($0.05 Mil) but then stayed the same from Mar. 2023 ($0.05 Mil) to Jun. 2023 ($0.05 Mil).

Artemis Strategic Investment's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.95 Mil) but then declined from Dec. 2021 ($0.95 Mil) to Dec. 2022 ($0.16 Mil).

Artemis Strategic Investment Cash And Cash Equivalents Historical Data

The historical data trend for Artemis Strategic Investment'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.

Artemis Strategic Investment Cash And Cash Equivalents Chart

Artemis Strategic Investment Annual Data
Trend Dec21 Dec22
Cash And Cash Equivalents
0.95 0.16

Artemis Strategic Investment Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.33 0.16 0.05 0.05

Artemis Strategic Investment 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.

Artemis Strategic Investment  (NAS:ARTE) 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.

Artemis Strategic Investment Cash And Cash Equivalents Related Terms

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Artemis Strategic Investment (Artemis Strategic Investment) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Artemis Strategic Investment Corp (NAS:ARTE) » Definitions » Cash And Cash Equivalents
Comparable Companies
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Traded in Other Exchanges
N/A
Address
3310 East Corona Avenue, Phoenix, AZ, USA, 85040
Website
Artemis Strategic Investment Corp is a blank check company.
Executives
Atlas Merchant Capital Llc 10 percent owner 477 MADISON AVENUE, 22ND FLOOR, NEW YORK NY 10022
Philip N Kaplan 10 percent owner, officer: Co-CEO and President 555 ANTON BOULEVARD, SUITE 400, COSTA MESA CA 92626
Anna Massion director 5475 S. DECATUR BLVD., STE #100, LAS VEGAS NV 89118
Leonard Wanger director 121 W CHESTNUT 2403, CHICAGO IL 60610
Thomas Granite officer: CFO, Treasurer and Secretary 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Scott Shulak officer: SVP, Acquisitions & Accounting 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Rodney Butler director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Holly Gagnon director, 10 percent owner, officer: Co-CEO and Chairperson 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Matthew Anfinson director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Andro Nodarse-leon director 3310 EAST CORONA AVENUE, PHOENIX AZ 85040
Artemis Sponsor Llc 10 percent owner 3310 EAST CORONA AVENUE, PHOENIX AZ 85040