LDH Growth I (LDH Growth I) Cash, Cash Equivalents, Marketable Securities : $0.61 Mil (As of Sep. 2022)

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What is LDH Growth I Cash, Cash Equivalents, Marketable Securities?

LDH Growth I's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 ($1.00 Mil) to Jun. 2022 ($0.73 Mil) but then stayed the same from Jun. 2022 ($0.73 Mil) to Sep. 2022 ($0.61 Mil).

LDH Growth I's annual cash, cash equivalents, marketable securities stayed the same from . 20 ($0.00 Mil) to Dec. 2020 ($0.00 Mil) but then increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.15 Mil).

LDH Growth I Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for LDH Growth 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.

* Premium members only.

LDH Growth I Cash, Cash Equivalents, Marketable Securities Chart

LDH Growth I Annual Data

Trend

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

1.15

LDH Growth I Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			1.66	1.15	1.00	0.73	0.61

LDH Growth 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.

LDH Growth I (NAS:LDHAU) 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.

LDH Growth I Cash, Cash Equivalents, Marketable Securities Related Terms

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LDH Growth I (LDH Growth I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LDH Growth Corp I (NAS:LDHAU) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 S. Biscayne Boulevard, 19th Floor, Miami, FL, USA, 33131

Website

https://www.ldhgrowthcorpi.com

LDH Growth Corp I is a blank check company.

Executives

Alex Clavel	director, officer: Managing Partner	PO BOX 1093, BOUNDARY HALL, CRICKET SQUARE, GRAND CAYMAN E9 KY1-1102
Alexander Fortmuller	officer: Head of Corporate Development	1 CIRCLE STAR WAY, SAN CARLOS CA 94070
Michel Combes	director, officer: President	101 WEST 24TH STREET, NEW YORK NY 10011
Raul Marcelo Claure	director, officer: CEO	2010 NW 84 AVENUE, MIAMI FL 33122
Michelle C. Kerrick	director	C/O AMERICAN HOMES 4 RENT (LEGAL DEPT), 280 PILOT ROAD, LAS VEGAS NV 89119
Ldh Sponsor Llc	10 percent owner	600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138
Annette Franqui	director	811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Patricia Wexler	director	811 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Christopher Scott Cooper	officer: CFO	600 BRICKELL AVENUE, SUITE 2650, MIAMI FL 33138

LDH Growth I (LDH Growth I) Headlines

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