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Chavant Capital Acquisition (Chavant Capital Acquisition) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2023)


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What is Chavant Capital Acquisition Cash And Cash Equivalents?

Chavant Capital Acquisition's quarterly cash and cash equivalents declined from Mar. 2023 ($0.11 Mil) to Jun. 2023 ($0.04 Mil) but then stayed the same from Jun. 2023 ($0.04 Mil) to Sep. 2023 ($0.01 Mil).

Chavant Capital Acquisition's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.24 Mil) but then declined from Dec. 2021 ($0.24 Mil) to Dec. 2022 ($0.18 Mil).

Chavant Capital Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for Chavant Capital 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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Chavant Capital Acquisition Cash And Cash Equivalents Chart

Chavant Capital Acquisition Annual Data
Trend Dec21 Dec22
Cash And Cash Equivalents
0.24 0.18

Chavant Capital Acquisition Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.08 0.18 0.11 0.04 0.01

Chavant Capital 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.

Chavant Capital Acquisition  (NAS:CLAY) 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.

Chavant Capital Acquisition Cash And Cash Equivalents Related Terms

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Chavant Capital Acquisition (Chavant Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Chavant Capital Acquisition Corp (NAS:CLAY) » Definitions » Cash And Cash Equivalents
Comparable Companies
PPHP AVHI WBQNL MCAG MCAF ELLH ACAQ LOGQ GSD JGGC PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
445 Park Avenue, 9th Floor, New York, NY, USA, 10022
Website
https://www.chavantcapital.com
Chavant Capital Acquisition Corp is a blank check company.
Executives
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Andre-jacques Auberton-herve director 18 CHEMIN DE LA VIERGE NOIRE, LA TRONCHE I0 38700
Jiong Ma director, officer: CEO and President 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022
Chavant Capital Partners Llc 10 percent owner 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022
Bernhard Stapp director 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022
Michael Lee officer: Chief Financial Officer 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022
Patrick J. Ennis director 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022
Karen E Kerr director 445 PARK AVENUE, 9TH FLOOR, NEW YORK NY 10022