SVF Investment (SVF Investment) Cash And Cash Equivalents : $0.13 Mil (As of Sep. 2022)

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What is SVF Investment Cash And Cash Equivalents?

SVF Investment's quarterly cash and cash equivalents increased from Mar. 2022 ($0.00 Mil) to Jun. 2022 ($0.78 Mil) but then stayed the same from Jun. 2022 ($0.78 Mil) to Sep. 2022 ($0.13 Mil).

SVF Investment's annual cash and cash equivalents stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.96 Mil).

SVF Investment Cash And Cash Equivalents Historical Data

The historical data trend for SVF Investment'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.

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SVF Investment Cash And Cash Equivalents Chart

SVF Investment Annual Data

Trend

Dec20

Dec21

Cash And Cash Equivalents

0.96

SVF Investment Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial				1.33	0.96	-	0.78	0.13

SVF Investment 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.

SVF Investment (NAS:SVFAU) 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.

SVF Investment Cash And Cash Equivalents Related Terms

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SVF Investment (SVF Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » SVF Investment Corp (NAS:SVFAU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Circle Star Way, San Carlos, CA, USA, 94070

Website

https://www.svfinvestmentcorp.com

SVF Investment Corp is a blank check company.

Executives

Javier Saade	director	2201 1ST AVENUE SOUTH, SUITE 300, SEATTLE WA 98134
Anita M Sands	director	350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Rajeev Misra	director, officer: Chief Executive Officer	16 CURZON STREET, MAYFAIR LONDON
Svf Sponsor Llc	10 percent owner	1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Navneet Govil	director, officer: Chief Financial Officer	C/O SVF INVESTMENTS, 1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Ibrahim Souheil Ajami	director	C/O SVF INVESTMENTS, 1 CIRCLE STAR WAY, SAN CARLOS CA 94070