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PMV Consumer Acquisition (PMV Consumer Acquisition) Cash And Cash Equivalents : $1.17 Mil (As of Mar. 2024)


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What is PMV Consumer Acquisition Cash And Cash Equivalents?

PMV Consumer Acquisition's quarterly cash and cash equivalents declined from Sep. 2023 ($1.10 Mil) to Dec. 2023 ($1.07 Mil) but then increased from Dec. 2023 ($1.07 Mil) to Mar. 2024 ($1.17 Mil).

PMV Consumer Acquisition's annual cash and cash equivalents declined from Dec. 2021 ($1.51 Mil) to Dec. 2022 ($1.15 Mil) and declined from Dec. 2022 ($1.15 Mil) to Dec. 2023 ($1.07 Mil).

PMV Consumer Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for PMV Consumer Acquisition'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.

PMV Consumer Acquisition Cash And Cash Equivalents Chart

PMV Consumer Acquisition Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
2.01 1.51 1.15 1.07

PMV Consumer Acquisition Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.09 1.10 1.07 1.17

PMV Consumer Acquisition 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.

PMV Consumer Acquisition  (OTCPK:PMVCD) 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.

PMV Consumer Acquisition Cash And Cash Equivalents Related Terms

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PMV Consumer Acquisition (PMV Consumer Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » PMV Consumer Acquisition Corp (OTCPK:PMVCD) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
249 Royal Palm Way, Suite No. 503, Palm Beach, FL, USA, 33480
Website
PMV Consumer Acquisition Corp is a special purpose acquisition company.
Executives
Mario J Gabelli 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc. 10 percent owner 189 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc. 10 percent owner 191 MASON STREET, GREENWICH CT 06830
Nathan G Miller officer: Chief Financial Officer 347 LUKES WOOD RD, NEW CANAAN CT 06840
Lapenta Robert V Jr officer: Co-Chief Executive Officer C/O ASTON CAPITAL, 177 BROAD ST., 12TH FLOOR, STAMFORD CT 06901
Marc Gabelli director, officer: Co-CEO & Chairman of the Board 401 THEODORE FREMD AVE, RYE NY 10580
Timothy Foufas officer: Co-President and Secretary 2525 SHADER ROAD, ORLANDO FL 32804
Douglas R Jamieson director, officer: Non-Executive Co-Chairman C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Clarence A Davis director ONEIDA LTD., 163-181 KENWOOD AVENUE, ONEIDA NY 13421
Susan Virginia Watson director C/O INTERPUBLIC GROUP OF COMPANIES, 1271 AVE OF AMERICAS 44TH FLOOR, NEW YORK NY 10019
Peter Kasper Jakobsen director, officer: Chairman and CEO 2400 WEST LLOYD EXPRESSWAY, EVANSVILLE IL 47721
Pmv Consumer Acquisition Holding Company, Llc 10 percent owner 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Joseph A. Gabelli officer: President 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Daniel E. Zucchi director 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
John N. Givissis officer: SVP, CAO and Treasurer 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480