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TBMC (Trailblazer Merger I) Cash And Cash Equivalents : $0.06 Mil (As of Dec. 2024)


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What is Trailblazer Merger I Cash And Cash Equivalents?

Trailblazer Merger I's quarterly cash and cash equivalents declined from Jun. 2024 ($0.33 Mil) to Sep. 2024 ($0.11 Mil) but then stayed the same from Sep. 2024 ($0.11 Mil) to Dec. 2024 ($0.06 Mil).

Trailblazer Merger I's annual cash and cash equivalents increased from Dec. 2022 ($0.03 Mil) to Dec. 2023 ($0.61 Mil) but then declined from Dec. 2023 ($0.61 Mil) to Dec. 2024 ($0.06 Mil).


Trailblazer Merger I Cash And Cash Equivalents Historical Data

The historical data trend for Trailblazer Merger I'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.

Trailblazer Merger I Cash And Cash Equivalents Chart

Trailblazer Merger I Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
0.03 0.03 0.61 0.06

Trailblazer Merger I Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.61 0.58 0.33 0.11 0.06

Trailblazer Merger I 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.


Trailblazer Merger I  (NAS:TBMC) 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.


Trailblazer Merger I Cash And Cash Equivalents Related Terms

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Trailblazer Merger I Business Description

Traded in Other Exchanges
N/A
Address
510 Madison Avenue, Suite 1401, New York, NY, USA, 10022
Trailblazer Merger Corp I is a blank check company.
Executives
Scott R Burell officer: Chief Financial Officer 6500 HARBOUR HEIGHTS PKWY #303, MUKILTEO WA 98275
Joseph D Hammer director 150 CENTRAL PARK SOUTH, 2ND FLOOR, NEW YORK NY 10019
Arie Rabinowitz director, officer: CEO and Director 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022
Barak Avitbul director 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022
Olga Castells director 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022
Yosef Eichorn officer: Chief Development Officer 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022
Trailblazer Sponsor Group, Llc 10 percent owner 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022
Patrick M. Donovan director 510 MADISON AVENUE, SUITE 1401, NEW YORK NY 10022