Healthwell Acquisition I (Healthwell Acquisition I) Cash, Cash Equivalents, Marketable Securities : $0.05 Mil (As of Jun. 2023)

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What is Healthwell Acquisition I Cash, Cash Equivalents, Marketable Securities?

Healthwell Acquisition I's quarterly cash, cash equivalents, marketable securities declined from Dec. 2022 ($0.14 Mil) to Mar. 2023 ($0.04 Mil) but then increased from Mar. 2023 ($0.04 Mil) to Jun. 2023 ($0.05 Mil).

Healthwell Acquisition I's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.75 Mil) but then declined from Dec. 2021 ($0.75 Mil) to Dec. 2022 ($0.14 Mil).

Healthwell Acquisition I Cash, Cash Equivalents, Marketable Securities Historical Data

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

Healthwell Acquisition I Annual Data

Trend

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

0.75

0.14

Healthwell Acquisition I Quarterly Data
	Jan21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial					0.53	0.37	0.14	0.04	0.05

Healthwell Acquisition I 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.

Healthwell Acquisition I (NAS:HWEL) 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.

Healthwell Acquisition I Cash, Cash Equivalents, Marketable Securities Related Terms

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Healthwell Acquisition I (Healthwell Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Healthwell Acquisition Corp I (NAS:HWEL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1001 Green Bay Road, Suite 227, Winnetka, IL, USA, 60093

Website

https://www.healthwellspac.com

Healthwell Acquisition Corp I is a blank check company.

Executives

Ellen Levy	director	C/O INSTRUCTURE, INC., 6330 SOUTH 3000 EAST, SUITE 700, SALT LAKE CITY UT 84121
George R Hornig	director	625 MADISON AVE SUITE 10-B, NEW YORK NY 10017
Christie Hefner	director	PLAYBOY ENT., INC. - H. SHAPIRO, 680 N. LAKE SHORE DRIVE, CHICAGO IL 60611
John L Maccarthy	director, 10 percent owner	333 WEST WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Healthwell Acquisition Corp. I Sponsor Llc	10 percent owner	1001 GREEN BAY RD. #227, WINNETKA IL 60093
Alyssa Rapp	director, 10 percent owner, officer: Chief Executive Officer	C/O HEALTHWELL ACQUISITION CORP. I, 1001 GREEN BAY RD., #227, WINNETKA IL 60093
Curtis Feeny	director	C/O HEALTHWELL ACQUISITION CORP. I, 1001 GREEN BAY RD., #227, WINNETKA IL 60093
Carl Allegretti	director	C/O HEALTHWELL ACQUISITION CORP. I, 1001 GREEN BAY RD., #227, WINNETKA IL 60093
Tracy Wan	director, officer: Chief Financial Officer	C/O HEALTHWELL ACQUISITION CORP. I, 1001 GREEN BAY RD., #227, WINNETKA IL 60093
Matt Wandoloski	director	C/O HEALTHWELL ACQUISITION CORP. I, 1001 GREEN BAY RD., #227, WINNETKA IL 60093