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Social Capital Suvretta Holdings II's quarterly cash and cash equivalents declined from Sep. 2022 ($0.18 Mil) to Dec. 2022 ($0.13 Mil) but then stayed the same from Dec. 2022 ($0.13 Mil) to Mar. 2023 ($0.02 Mil).
Social Capital Suvretta Holdings II's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.44 Mil) but then declined from Dec. 2021 ($0.44 Mil) to Dec. 2022 ($0.13 Mil).
The historical data trend for Social Capital Suvretta Holdings II'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.
Social Capital Suvretta Holdings II Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Cash And Cash Equivalents | 0.44 | 0.13 |
Social Capital Suvretta Holdings II Quarterly Data | |||||||||
Feb21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 0.34 | 0.29 | 0.18 | 0.13 | 0.02 |
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.
Social Capital Suvretta Holdings II (NAS:DNAB) 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.
Thank you for viewing the detailed overview of Social Capital Suvretta Holdings II's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert Berman | director | C/O BIOHAVEN PHARMACEUTICAL HOLDING COMP, 234 CHURCH STREET, NEW HAVEN CT 06510 |
Sean P. Nolan | director | C/O INTERMUNE, INC., 3280 BAYSHORE BLVD., BRISBANE CA 94005 |
Sapna Srivastava | director | C/O MYOS CORPORATION, 45 HORSEHILL ROAD, SUITE 106, CEDAR KNOLLS NJ 07927 |
James Ryans | officer: Chief Financial Officer | C/O SOCIAL CAPITAL, 120 HAWTHORNE AVENUE, PALO ALTO CA 94301 |
Chamath Palihapitiya | other: Manager | THE SOCIAL-CAPITAL PARTNERSHIP, L.L.C., 506 SANTA CRUZ AVENUE, SUITE 300, MENLO PARK CA 94025 |
Kishan Mehta | other: Manager | 540 WEST 49TH STREET, UNIT# PH1N, NEW YORK NY 10019 |
Shoney Katz | officer: Director of Research | 22 CORNELIA DRIVE, GREENWICH CT 06830 |
Aaron Cowen | other: Manager of Minority Owner | 540 MADISON AVENUE, 7TH FLOOR, NEW YORK NY 10022 |
Scs Sponsor Ii Llc | director, 10 percent owner | 2850 W. HORIZON RIDGE PARKWAY, SUITE 200, HENDERSON NV 89052 |
Chachacha Dna Ii, Llc | other: Majority Owner | 317 UNIVERSITY AVE, SUITE 200, PALO ALTO CA 94301 |
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