CRZNU (Corazon Capital V838 Monoceros) Cash, Cash Equivalents, Marketable Securities : $0.93 Mil (As of Sep. 2022)

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What is Corazon Capital V838 Monoceros Cash, Cash Equivalents, Marketable Securities?

Corazon Capital V838 Monoceros's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 ($1.21 Mil) to Jun. 2022 ($1.03 Mil) but then stayed the same from Jun. 2022 ($1.03 Mil) to Sep. 2022 ($0.93 Mil).

Corazon Capital V838 Monoceros's annual cash, cash equivalents, marketable securities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2021 ($1.44 Mil).

Corazon Capital V838 Monoceros Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Corazon Capital V838 Monoceros's Cash, Cash Equivalents, Marketable Securities 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.

Corazon Capital V838 Monoceros Cash, Cash Equivalents, Marketable Securities Chart

Corazon Capital V838 Monoceros Annual Data

Trend

Dec21

Cash, Cash Equivalents, Marketable Securities

1.44

Corazon Capital V838 Monoceros Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			1.46	1.44	1.21	1.03	0.93

Corazon Capital V838 Monoceros Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Corazon Capital V838 Monoceros (NAS:CRZNU) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Corazon Capital V838 Monoceros Cash, Cash Equivalents, Marketable Securities Related Terms

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Corazon Capital V838 Monoceros Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Corazon Capital V838 Monoceros Corp (NAS:CRZNU) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

222 West Merchandise Mart Plaza, Box No. 2982, Chicago, IL, USA, 60654

Website

http://www.crznspac.com

Corazon Capital V838 Monoceros Corp is a blank check company.

Executives

Sally Storie	director	C/O CORAZON CAPITAL, 1322 WEST HENDERSON STREET, CHICAGO IL 60657
Michael Gamson	director	C/O LINKEDIN CORPORATION, 2029 STIERLIN COURT, MOUNTAIN VIEW CA 94043
Sam Yagan	director, 10 percent owner, officer: Chief Executive Officer	1753 N. WOOD ST., CHICAGO IL 60622
Corazon V838 Monoceros Sponsor Llc	10 percent owner	1322 WEST HENDERSON STREET, CHICAGO IL 60657
Steven Farsht	director, 10 percent owner, officer: Chief Financial Officer	C/O CORAZON CAPITAL, 1322 WEST HENDERSON STREET, CHICAGO IL 60657
Brooke Skinner Ricketts	director	C/O CORAZON CAPITAL, 1322 WEST HENDERSON STREET, CHICAGO IL 60657
Christian Rudder	director	C/O CORAZON CAPITAL, 1322 WEST HENDERSON STREET, CHICAGO IL 60657
Philip Schwarz	officer: Chief Strategy Officer	C/O CORAZON CAPITAL, 1322 WEST HENDERSON STREET, CHICAGO IL 60657

Corazon Capital V838 Monoceros Headlines

From GuruFocus

Corazon Capital V838 Monoceros Corp Announces the Separate Trading of its Class A Ordinary Shares and Warrants Commencing May 14, 2021

By PRNewswire PRNewswire • 05-13-2021