/term/cash-and-cash-equivalents/VAQC VAQC (Vector Acquisition II) Cash And Cash Equivalents
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Vector Acquisition II (Vector Acquisition II) Cash And Cash Equivalents : $0.09 Mil (As of Sep. 2023)


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What is Vector Acquisition II Cash And Cash Equivalents?

Vector Acquisition II's quarterly cash and cash equivalents increased from Mar. 2023 ($0.09 Mil) to Jun. 2023 ($0.12 Mil) but then stayed the same from Jun. 2023 ($0.12 Mil) to Sep. 2023 ($0.09 Mil).

Vector Acquisition II's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.23 Mil) but then declined from Dec. 2021 ($0.23 Mil) to Dec. 2022 ($0.11 Mil).

Vector Acquisition II Cash And Cash Equivalents Historical Data

The historical data trend for Vector Acquisition II'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.

Vector Acquisition II Cash And Cash Equivalents Chart

Vector Acquisition II Annual Data
Trend Dec21 Dec22
Cash And Cash Equivalents
0.23 0.11

Vector Acquisition II Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.14 0.11 0.09 0.12 0.09

Vector Acquisition II 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.

Vector Acquisition II  (NAS:VAQC) 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.

Vector Acquisition II Cash And Cash Equivalents Related Terms

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Vector Acquisition II (Vector Acquisition II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Vector Acquisition Corp II (NAS:VAQC) » Definitions » Cash And Cash Equivalents
Comparable Companies
ACRO IFIN LGST SUAC EVE TRIS SBXC IVCA CLIN FLME PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
One Market Street, Steuart Tower, 23rd Floor, San Francisco, CA, USA, 94105
Website
https://www.vectorcapital.com
Vector Acquisition Corp II is a blank check company.
Executives
Patrick Nichols director C/O VECTOR ACQUISITION PARTNERS, L.P., ONE MARKET STREET, 23RD FLOOR, SAN FRANCISCO CA 94105
Vector Capital Partners V, Ltd 10 percent owner ONE MARKET STREET, 23RD FL., STEUART TOWER, SAN FRANCISCO CA 94105
Alexander R Slusky director, officer: Chairman and CEO 456 MONTGOMERY STREET, 19TH FLOOR, SAN FRANCISCO CA 94104
David P Kennedy director ONE EMBARCADERO CENTER, SUITE 1900, SAN FRANCISCO CA 94111
David A Baylor officer: Chief Financial Officer C/O THOMAS WEISEL PARTNERS GROUP, INC., ONE MONTGOMERY STREET, SUITE 3700, SAN FRANCISCO CA 94104
John Herr director C/O VECTOR ACQUISITION PARTNERS, L.P., ONE MARKET STREET, 23RD FLOOR, SAN FRANCISCO CA 94105
David Fishman officer: President C/O VECTOR ACQUISITION PARTNERS, L.P., ONE MARKET STREET, 23RD FLOOR, SAN FRANCISCO CA 94105
Vector Acquisition Partners Ii, L.p. 10 percent owner C/O VECTOR ACQUISITION PARTNERS, ONE MARKET STREET, 23RD FLOOR, SAN FRANCISCO CA 94105

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