Beacon Rise Holdings (LSE:BRS) Cash, Cash Equivalents, Marketable Securities : £0.33 Mil (As of Sep. 2023)

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What is Beacon Rise Holdings Cash, Cash Equivalents, Marketable Securities?

Beacon Rise Holdings's quarterly cash, cash equivalents, marketable securities declined from Sep. 2022 (£0.65 Mil) to Mar. 2023 (£0.56 Mil) but then stayed the same from Mar. 2023 (£0.56 Mil) to Sep. 2023 (£0.33 Mil).

Beacon Rise Holdings's annual cash, cash equivalents, marketable securities stayed the same from . 20 (£0.00 Mil) to . 20 (£0.00 Mil) but then increased from . 20 (£0.00 Mil) to Mar. 2022 (£0.83 Mil).

Beacon Rise Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beacon Rise Holdings'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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Beacon Rise Holdings Cash, Cash Equivalents, Marketable Securities Chart

Beacon Rise Holdings Annual Data

Trend

Mar22

Cash, Cash Equivalents, Marketable Securities

0.83

Beacon Rise Holdings Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	0.83	0.65	0.56	0.33

Beacon Rise Holdings 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.

Beacon Rise Holdings (LSE:BRS) 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.

Beacon Rise Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Beacon Rise Holdings (LSE:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Beacon Rise Holdings PLC (LSE:BRS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

160 City Road, Kemp House, London, GBR, EC1V 2NX

Website

https://www.beaconrise.uk

Beacon Rise Holdings PLC is an acquisition company and was formed to undertake acquisitions of businesses or assets with operations in the primary and secondary segments of the education technology sector.

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