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Executive Network Partnering (Executive Network Partnering) Cash, Cash Equivalents, Marketable Securities : $0.17 Mil (As of Jun. 2022)


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What is Executive Network Partnering Cash, Cash Equivalents, Marketable Securities?

Executive Network Partnering's quarterly cash, cash equivalents, marketable securities increased from Dec. 2021 ($0.09 Mil) to Mar. 2022 ($0.15 Mil) and increased from Mar. 2022 ($0.15 Mil) to Jun. 2022 ($0.17 Mil).

Executive Network Partnering's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.89 Mil) but then declined from Dec. 2020 ($0.89 Mil) to Dec. 2021 ($0.09 Mil).

Executive Network Partnering Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Executive Network Partnering'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.

Executive Network Partnering Cash, Cash Equivalents, Marketable Securities Chart

Executive Network Partnering Annual Data
Trend Dec20 Dec21
Cash, Cash Equivalents, Marketable Securities
0.89 0.09

Executive Network Partnering Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.09 0.15 0.17 0.10

Executive Network Partnering 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.

Executive Network Partnering  (NYSE:ENPC) 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.

Executive Network Partnering Cash, Cash Equivalents, Marketable Securities Related Terms

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Executive Network Partnering (Executive Network Partnering) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Executive Network Partnering Corp (NYSE:ENPC) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
137 Newbury Street, 7th Floor, Boston, MA, USA, 02116
Website
https://www.enpc.co
Executive Network Partnering Corp is a blank check company.
Executives
Michael M Calbert director C/O DOLLAR GENERAL CORPORATION, 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Paul D Ryan director 1211 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Gisel Ruiz director C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704
Richard W Boyce director 301 COMMERCE STREET, SUITE 3300, FORTH WORTH TX 76102
Alex J. Dunn director C/O VIVINT SOLAR, INC., 3301 N. THANKSGIVING WAY, SUITE 500, LEHI UT 84043
Enpc Holdings, Llc 10 percent owner 137 NEWBURY STREET, 7TH FLOOR, BOSTON MA 02116