B Riley Principal 250 Merger (B Riley Principal 250 Merger) Cash And Cash Equivalents : $0.00 Mil (As of Dec. 2022)

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What is B Riley Principal 250 Merger Cash And Cash Equivalents?

B Riley Principal 250 Merger's quarterly cash and cash equivalents declined from Jun. 2022 ($0.67 Mil) to Sep. 2022 ($0.51 Mil) but then stayed the same from Sep. 2022 ($0.51 Mil) to Dec. 2022 ($0.00 Mil).

B Riley Principal 250 Merger's annual cash and cash equivalents increased from Dec. 2020 ($0.03 Mil) to Dec. 2021 ($1.05 Mil) but then declined from Dec. 2021 ($1.05 Mil) to Dec. 2022 ($0.00 Mil).

B Riley Principal 250 Merger Cash And Cash Equivalents Historical Data

The historical data trend for B Riley Principal 250 Merger'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.

B Riley Principal 250 Merger Cash And Cash Equivalents Chart

B Riley Principal 250 Merger Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.03

1.05

B Riley Principal 250 Merger Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial					1.05	0.79	0.67	0.51	-

B Riley Principal 250 Merger 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.

B Riley Principal 250 Merger (NAS:BRIV) 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.

B Riley Principal 250 Merger Cash And Cash Equivalents Related Terms

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B Riley Principal 250 Merger (B Riley Principal 250 Merger) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B Riley Principal 250 Merger Corp (NAS:BRIV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

299 Park Avenue, 21st Floor, New York, NY, USA, 10171

Website

https://www.brileyfin.com/principal250mergercorp

B Riley Principal 250 Merger Corp is a blank check company.

Executives

B. Riley Financial, Inc.	10 percent owner	11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025
Bryant R Riley	director	C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
B. Riley Principal Investments, Llc	10 percent owner	11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Daniel Shribman	director, officer: CEO CFO	299 PARK AVENUE, NEW YORK NY 10171
Timothy M. Presutti	director	2802 TIMMONS LANE #27440, HOUSTON TX 77227
Nicholas Hammerschlag	director	299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171
Samuel Mcbride	director	299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171
B. Riley Principal 250 Sponsor Co., Llc	10 percent owner	299 PARK AVENUE, FLOOR 21, NEW YORK NY 10171

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