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LHC.U (Leo Holdings II) Cash And Cash Equivalents : $0.00 Mil (As of Sep. 2023)


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What is Leo Holdings II Cash And Cash Equivalents?

Leo Holdings II's quarterly cash and cash equivalents stayed the same from Mar. 2023 ($0.00 Mil) to Jun. 2023 ($0.00 Mil) and stayed the same from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

Leo Holdings II's annual cash and cash equivalents increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.16 Mil) but then declined from Dec. 2021 ($0.16 Mil) to Dec. 2022 ($0.00 Mil).

Leo Holdings II Cash And Cash Equivalents Historical Data

The historical data trend for Leo 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.

* Premium members only.

Leo Holdings II Cash And Cash Equivalents Chart

Leo Holdings II Annual Data
Trend Dec20 Dec21 Dec22
Cash And Cash Equivalents
- 0.16 -

Leo Holdings II Quarterly Data
Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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Leo Holdings II 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.

Leo Holdings II  (NYSE:LHC.U) 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.

Leo Holdings II Cash And Cash Equivalents Related Terms

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Leo Holdings II Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Leo Holdings Corp II (NYSE:LHC.U) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
South Ocean Boulevard, Albany Financial Center, Suite 507, P.O. Box SP-63158, New Providence, Nassau, BHS, 90401
Website
Leo Holdings Corp II is a blank check company.
Executives
Boothbay Fund Management, Llc 10 percent owner 140 EAST 45TH STREET, 14TH FLOOR, NEW YORK NY 10017
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Mark Masinter director C/O LEO HOLDINGS, 100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401
Mary E Minnick director 1225 SEVENTEENTH STREET, SUITE 1000, DENVER CO 80202
Edward C Forst director 85 BROAD STREET, NEW YORK NY 10004
Lori H Bush director NU SKIN ENTERPRISES INC, 75 WEST CENTER, PROVO UT 84601
Lyndon Lea director 21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Robert Darwent director 21 GROSVENOR PLACE, LONDON X0 SW1X 7HF
Leo Investors Ii Limited Partnership 10 percent owner 100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401
Naveen Agarwal director C/O LEO HOLDINGS, 100 WILSHIRE BOULEVARD, LOS ANGELES CA 90401