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Appreciate Holdings (Appreciate Holdings) Cash And Cash Equivalents : $0.06 Mil (As of Sep. 2022)


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What is Appreciate Holdings Cash And Cash Equivalents?

Appreciate Holdings's quarterly cash and cash equivalents declined from Mar. 2022 ($0.51 Mil) to Jun. 2022 ($0.23 Mil) but then stayed the same from Jun. 2022 ($0.23 Mil) to Sep. 2022 ($0.06 Mil).

Appreciate Holdings's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2020 ($1.84 Mil) but then declined from Dec. 2020 ($1.84 Mil) to Dec. 2021 ($0.95 Mil).


Appreciate Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Appreciate 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.

* Premium members only.

Appreciate Holdings Cash And Cash Equivalents Chart

Appreciate Holdings Annual Data
Trend Dec20 Dec21
Cash And Cash Equivalents
1.84 0.95

Appreciate Holdings Quarterly Data
Aug20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only 1.14 0.95 0.51 0.23 0.06

Appreciate Holdings 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.


Appreciate Holdings  (OTCPK:SFRT) 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.


Appreciate Holdings Cash And Cash Equivalents Related Terms

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Appreciate Holdings (Appreciate Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6101 Baker Rd, Suite 200, Minnetonka, MN, USA, MN 55345
Appreciate Holdings Inc through its operating company Renters Warehouse offers an end-to-end Single Family Rental marketplace and management platform. The company offers a full-service platform for investing in and owning SFR properties, including a proprietary online marketplace and full-service brokerage teams.
Executives
Laurie A. Hawkes director 7047 EAST GREENWAY PARKWAY, SUITE 350, SCOTTSDALE AZ 85254
Lake Street Landlords, Llc 10 percent owner 315 LAKE STREET E., SUITE 301, WAYZATA MN 55391
Nolan Jacobson officer: Chief Financial Officer 19880 ANDOVER PLACE, EXCELSIOR MN 55331
Todd Jable officer: Chief Technology Officer & COO 996 NORTH ARM DRIVE, ORONO MN 55364
Christopher Laurence director, officer: Chief Executive Officer 1233 SNOW BERRY STREET, PARK CITY UT 84098
Kevin Ortner officer: President 7008 SANDY HOOK CIRCLE, CHANHASSEN MN 55317
Marcy Haymaker director C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Scott Honour director 10877 WILSHIRE BOULEVARD, 18TH FLOOR, LOS ANGELES CA 90024
William John Bush director 539 BRYANT STREET, SUITE 403, SAN FRANCISCO CA 94107
Douglas Bergeron director 111 W. OCEAN BOULEVARD, LONG BEACH CA 90802
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Robinson Courtney A director 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Thomas D Hennessy director, 10 percent owner, officer: Co-CEO and President 3485 N. PINES WAY SUITE 110, WILSON WY 83014
Hc Proptech Partners Ii Llc 10 percent owner 3485 N. PINES WAY, SUITE 110, WILSON WY 83014
Gloria Fu director 3485 N. PINES WAY, SUITE 110, WILSON WY 83014

Appreciate Holdings (Appreciate Holdings) Headlines