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Micromobility com's quarterly cash and cash equivalents increased from Jun. 2023 ($0.51 Mil) to Sep. 2023 ($0.96 Mil) but then stayed the same from Sep. 2023 ($0.96 Mil) to Dec. 2023 ($0.13 Mil).
Micromobility com's annual cash and cash equivalents declined from Dec. 2021 ($21.14 Mil) to Dec. 2022 ($0.43 Mil) and declined from Dec. 2022 ($0.43 Mil) to Dec. 2023 ($0.13 Mil).
The historical data trend for Micromobility com'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.
Micromobility com Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Cash And Cash Equivalents | 0.76 | 21.14 | 0.43 | 0.13 |
Micromobility com Quarterly Data | ||||||||||||||
Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | 0.43 | 0.65 | 0.51 | 0.96 | 0.13 |
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.
Micromobility com (OTCPK:MCOM) 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 Micromobility com's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Lee D Stern | director | C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071 |
Massimo Ponzellini | director | 32 OLD SLIP, NEW YORK NY 10005 |
Nemanja Stancic | officer: Chief Technology Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Stefano Ciravegna | officer: Chief Strategy Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Salvatore Palella | director, 10 percent owner, officer: CEO and President | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Giulio Profumo | director, officer: Chief Financial Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Emanuele Liatti | director, officer: Chief Product Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Dario Belletti | 10 percent owner | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Jonathan Hannestad | officer: Chief Operating Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Matteo Mammi | officer: Helbiz Media CEO | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Lorenzo Speranza | officer: Chief Accounting Officer | C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005 |
Paul J Glazer | 10 percent owner | 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019 |
Glazer Capital, Llc | 10 percent owner | 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019 |
Jonathan Intrater | director | 223 PALMER STREET, PALMER MA 01069 |
He Yu | director | 600 ALA MOANA BLVD, APT. 2903, HONOLULU HI 96813 |
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