USHG Acquisition (USHG Acquisition) Cash, Cash Equivalents, Marketable Securities : $0.20 Mil (As of Sep. 2022)

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What is USHG Acquisition Cash, Cash Equivalents, Marketable Securities?

USHG Acquisition's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 ($0.54 Mil) to Jun. 2022 ($0.34 Mil) but then stayed the same from Jun. 2022 ($0.34 Mil) to Sep. 2022 ($0.20 Mil).

USHG Acquisition's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.02 Mil) and increased from Dec. 2020 ($0.02 Mil) to Dec. 2021 ($0.39 Mil).

USHG Acquisition Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for USHG Acquisition'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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USHG Acquisition Cash, Cash Equivalents, Marketable Securities Chart

USHG Acquisition Annual Data

Trend

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

0.02

0.39

USHG Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.63	0.39	0.54	0.34	0.20

USHG Acquisition 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.

USHG Acquisition (NYSE:HUGS) 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.

USHG Acquisition Cash, Cash Equivalents, Marketable Securities Related Terms

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USHG Acquisition (USHG Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » USHG Acquisition Corp (NYSE:HUGS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

853 Broadway, 17th Floor, New York, NY, USA, 10010

Website

https://www.ushgac.com

USHG Acquisition Corp is a blank check company.

Executives

Robert K Steel	director	85 BROAD STREET, NEW YORK NY 10004
Skeete Tatum Lisa M	director	2825 AIRVIEW BLVD, KALAMAZOO MI 49002
Heidi S Messer	director	C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Randall J Garutti	director	C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Daniel Harris Meyer	director	24 UNION SQUARE EAST, SIXTH FLOOR, NEW YORK NY 10003
Union Square Hospitality Group, Llc	10 percent owner	C/O SHAKE SHACK INC., 24 UNION SQUARE EAST, 5TH FLOOR, NEW YORK NY 10003
Robb Walter E Iv	director	550 BOWIE STREET, AUSTIN TX 78703
John Kristofer Galashan	director	LEONARD, GREEN & PARTNERS, 11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Mark A. Leavitt	director	345 PARK AVENUE, SUITE 1200, NEW YORK NY 10154
Adam D. Sokoloff	director, officer: Chief Executive Officer	1345 AVENUE OF THE AMERICAS, FL 11, NEW YORK NY 10105
Ushg Investments, Llc	10 percent owner	853 BROADWAY, 17TH FLOOR, NEW YORK NY 10003
Tiffany F. Daniele	officer: Chief Financial Officer	C/O USHG ACQUISITION CORP., 853 BROADWAY, 17TH FLOOR, NEW YORK NY 10003

USHG Acquisition (USHG Acquisition) Headlines

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