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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).
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.
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 | 1.14 | 0.95 | 0.51 | 0.23 | 0.06 |
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.
Thank you for viewing the detailed overview of Appreciate Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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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 |
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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 |
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Gloria Fu | director | 3485 N. PINES WAY, SUITE 110, WILSON WY 83014 |
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