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Movella Holdings's quarterly cash and cash equivalents increased from Dec. 2022 ($0.08 Mil) to Mar. 2023 ($62.10 Mil) but then stayed the same from Mar. 2023 ($62.10 Mil) to Jun. 2023 ($51.01 Mil).
Movella Holdings's annual cash and cash equivalents declined from Dec. 2020 ($20.84 Mil) to Dec. 2021 ($0.02 Mil) but then increased from Dec. 2021 ($0.02 Mil) to Dec. 2022 ($0.08 Mil).
The historical data trend for Movella Holdings'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.
Movella Holdings Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Cash And Cash Equivalents | 20.84 | 0.02 | 0.08 |
Movella Holdings Quarterly Data | ||||||||
Dec20 | Jun21 | Dec21 | Mar22 | Jun22 | Dec22 | Mar23 | Jun23 | |
Cash And Cash Equivalents | Get a 7-Day Free Trial | - | 6.18 | 0.08 | 62.10 | 51.01 |
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.
Movella Holdings (OTCPK:MVLA) 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 Movella Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
Ben A Lee | director, officer: See Remarks | 3408 GARRETT DRIVE, SANTA CLARA CA 95054 |
Stephen M Smith | officer: Chief Financial Officer | |
Boele De Bie | officer: Chief Operating Officer | C/O MOVELLA INC., 2570 NORTH FIRST STREET, SUITE 300, SAN JOSE CA 95131 |
Industry Ventures Tech Buyout, Lp | 10 percent owner | 30 HOTALING PLACE, 3RD FLOOR, SAN FRANCISCO CA 94111 |
Fp Credit Partners Phoenix Ii, L.p. | 10 percent owner | ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129 |
Fp Credit Partners Gp Ii, L.p. | 10 percent owner | ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129 |
Fp Credit Partners Ii, L.p. | 10 percent owner | ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129 |
Fp Credit Partners Gp Ii Management, Llc | 10 percent owner | ONE LETTERMAN DR, BUILDING C - STE 410, SAN FRANCISCO CA 94129 |
Iv Tech Buyout Gp, Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Arrowhead Holdings, Llc / New | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Hggc Pathfinder Holdings I, Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, SUITE 350, PALO ALTO CA 94303 |
Pathfinder Acquisition Llc | 10 percent owner | 1950 UNIVERSITY AVENUE, PALO ALTO CA 94303 |
Chung David H S | director | 10900 NE 8TH STREET, SUITE 800, BELLEVUE WA 98004 |
Eric Salzman | director | C/O 8X8 INC., 675 CREEKSIDE WAY, CAMPCALL CA 95008 |
Wen Hsuan Hsieh | director | C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803 |
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