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Marlin Technology (Marlin Technology) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2022)


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What is Marlin Technology Cash And Cash Equivalents?

Marlin Technology's quarterly cash and cash equivalents stayed the same from Mar. 2022 ($0.01 Mil) to Jun. 2022 ($0.01 Mil) and stayed the same from Jun. 2022 ($0.01 Mil) to Sep. 2022 ($0.01 Mil).

Marlin Technology's annual cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.01 Mil).

Marlin Technology Cash And Cash Equivalents Historical Data

The historical data trend for Marlin Technology'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.

Marlin Technology Cash And Cash Equivalents Chart

Marlin Technology Annual Data
Trend Dec20 Dec21
Cash And Cash Equivalents
- 0.01

Marlin Technology Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only 0.11 0.01 0.01 0.01 0.01

Marlin Technology 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.

Marlin Technology  (NAS:FINM) 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.

Marlin Technology Cash And Cash Equivalents Related Terms

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Marlin Technology (Marlin Technology) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Marlin Technology Corp (NAS:FINM) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
338 Pier Avenue, Hermosa Beach, CA, USA, 90254
Website
https://www.marlintechcorp.com
Marlin Technology Corp is a blank check company.
Executives
Donna Sayce Troy director 338 PIER AVENUE, HERMOSA BEACH CA 90254
Robert Youngjohns director C/O CALLIDUS SOFTWARE, 160 WEST SANTA CLARA STREET, SAN JOSE CA 95113
David A Donatelli director 176 SOUTH ST., HOPKINTON MA 01748
Marlin Technology Holdings, Llc 10 percent owner 338 PIER AVENUE, HERMOSA BEACH CA 90254
Nicholas M. Kaiser director, officer: Chief Executive Officer 338 PIER AVENUE, HERMOSA BEACH CA 90254
Peter B. Spasov director 338 PIER AVENUE, HERMOSA BEACH CA 90254
Michael Nutting director, officer: Chief Financial Officer 338 PIER AVENUE, HERMOSA BEACH CA 90254