Seed Capital Solutions (LSE:SCSP) Cash And Cash Equivalents : £0.55 Mil (As of Dec. 2023)

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What is Seed Capital Solutions Cash And Cash Equivalents?

Seed Capital Solutions's quarterly cash and cash equivalents increased from Dec. 2022 (£0.00 Mil) to Jun. 2023 (£0.52 Mil) and increased from Jun. 2023 (£0.52 Mil) to Dec. 2023 (£0.55 Mil).

Seed Capital Solutions's annual cash and cash equivalents stayed the same from Dec. 2019 (£0.00 Mil) to Dec. 2020 (£0.00 Mil) but then increased from Dec. 2020 (£0.00 Mil) to Jun. 2023 (£0.52 Mil).

Seed Capital Solutions Cash And Cash Equivalents Historical Data

The historical data trend for Seed Capital Solutions'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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Seed Capital Solutions Cash And Cash Equivalents Chart

Seed Capital Solutions Annual Data

Trend

Dec19

Dec20

Jun23

Cash And Cash Equivalents

0.52

Seed Capital Solutions Semi-Annual Data
	Dec19	Dec20	Dec22	Jun23	Dec23
Cash And Cash Equivalents	-	-	-	0.52	0.55

Seed Capital Solutions 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.

Seed Capital Solutions (LSE:SCSP) 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.

Seed Capital Solutions Cash And Cash Equivalents Related Terms

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Seed Capital Solutions (LSE:SCSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Seed Capital Solutions PLC (LSE:SCSP) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.seedcapitalsolutionsplc.com

Seed Capital Solutions PLC has been formed for the purpose of acquiring a business or businesses operating in market sectors that can display strong ESG credentials.

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