CF Finance Acquisition (CF Finance Acquisition) Cash And Cash Equivalents : $0.27 Mil (As of Sep. 2020)

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What is CF Finance Acquisition Cash And Cash Equivalents?

CF Finance Acquisition's quarterly cash and cash equivalents increased from Mar. 2020 ($0.15 Mil) to Jun. 2020 ($2.00 Mil) but then stayed the same from Jun. 2020 ($2.00 Mil) to Sep. 2020 ($0.27 Mil).

CF Finance Acquisition's annual cash and cash equivalents increased from Dec. 2017 ($0.05 Mil) to Dec. 2018 ($0.56 Mil) but then declined from Dec. 2018 ($0.56 Mil) to Dec. 2019 ($0.01 Mil).

CF Finance Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for CF Finance 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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CF Finance Acquisition Cash And Cash Equivalents Chart

CF Finance Acquisition Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

0.05

0.56

0.01

CF Finance Acquisition Quarterly Data
	Dec16	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial									0.17	0.01	0.15	2.00	0.27

CF Finance 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.

CF Finance Acquisition (NAS:CFFAU) 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.

CF Finance Acquisition Cash And Cash Equivalents Related Terms

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CF Finance Acquisition (CF Finance Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » CF Finance Acquisition Corp (NAS:CFFAU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 East 59th Street, New York, NY, USA, 10022

Website

CF Finance Acquisition Corp is a blank check company.

Executives

Glazer Capital, Llc	10 percent owner	250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer	10 percent owner	250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Paul Pion	officer: Chief Financial Officer	RODIN GLOBAL PROPERTY TRUST, INC., 110 EAST 59TH STREET, NEW YORK NY 10022
Robert Hochberg	director	110 EAST 59TH STREET, NEW YORK NY 10022
Robert Guy Sharp	director	110 EAST 59TH STREET, NEW YORK NY 10022
Howard W Lutnick	director, 10 percent owner, officer: Chief Executive Officer
Cantor Fitzgerald, L. P.	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Cf Group Management Inc	10 percent owner	135 EAST 57TH ST, NEW YORK NY 10022
Cf Finance Holdings Llc	10 percent owner	110 EAST 59TH STREET, NEW YORK NY 10022
Mmcap International Inc. Spc	10 percent owner	C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD, 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348, GRAND CAYMAN E9 KY1-1108
Castro Henrique De	director, officer: Chief Operating Officer	C/O YAHOO, INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Stephen M Merkel	officer: EVP, Gen. Counsel & Secretary	C/O BGC PARTNERS, INC., 499 PARK AVENUE, NEW YORK NY 10022
Steven Bisgay	officer: Chief Financial Officer	545 WASHINGTON BLVD, JERSEY CITY NJ 07310
Peter J Worth	director	110 EAST 59TH STREET NEW YORK NY 10022
Anshu Jain	director, officer: President	110 EAST 59TH STREET, NEW YORK NY 10022