HealthBeacon (DUB:HBCN) Cash, Cash Equivalents, Marketable Securities : €12.17 Mil (As of Dec. 2022)

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What is HealthBeacon Cash, Cash Equivalents, Marketable Securities?

HealthBeacon's quarterly cash, cash equivalents, marketable securities declined from Dec. 2021 (€26.61 Mil) to Jun. 2022 (€20.03 Mil) but then stayed the same from Jun. 2022 (€20.03 Mil) to Dec. 2022 (€12.17 Mil).

HealthBeacon's annual cash, cash equivalents, marketable securities increased from Dec. 2020 (€4.24 Mil) to Dec. 2021 (€26.61 Mil) but then declined from Dec. 2021 (€26.61 Mil) to Dec. 2022 (€12.17 Mil).

HealthBeacon Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for HealthBeacon'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.

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HealthBeacon Cash, Cash Equivalents, Marketable Securities Chart

HealthBeacon Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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4.63

2.16

4.24

26.61

12.17

HealthBeacon Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			4.24	1.53	26.61	20.03	12.17

HealthBeacon 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.

HealthBeacon (DUB:HBCN) 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.

HealthBeacon Cash, Cash Equivalents, Marketable Securities Related Terms

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HealthBeacon (DUB:HBCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » HealthBeacon PLC (DUB:HBCN) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Naas Road, Muirfield Drive, Unit 20, Naas Road Business Park, Dublin, IRL, D12WD85

Website

https://www.healthbeacon.com

HealthBeacon PLC is a digital therapeutics company that develops products for managing injectable medications for patients in the home. Its Injection Care Management System tracks adherence and persistence with medication schedules through the provision of medication management reminders, safe and sustainable sharps disposal devices, educational tools, and artificial intelligence-driven data analytics. It has three operating segments: Direct-to-Consumer, Patient safety Hub and Patient Support Programmes. The company generates the majority of revenue from the DTC segment.

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