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Mana Capital Acquisition (Mana Capital Acquisition) Cash, Cash Equivalents, Marketable Securities : $0.05 Mil (As of Jun. 2022)


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What is Mana Capital Acquisition Cash, Cash Equivalents, Marketable Securities?

Mana Capital Acquisition's quarterly cash, cash equivalents, marketable securities increased from Sep. 2021 ($0.01 Mil) to Mar. 2022 ($0.38 Mil) but then stayed the same from Mar. 2022 ($0.38 Mil) to Jun. 2022 ($0.05 Mil).

Mana Capital Acquisition'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 Dec. 2021 ($0.53 Mil).

Mana Capital Acquisition Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Mana Capital 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.

* Premium members only.

Mana Capital Acquisition Cash, Cash Equivalents, Marketable Securities Chart

Mana Capital Acquisition Annual Data
Trend Dec21
Cash, Cash Equivalents, Marketable Securities
0.53

Mana Capital Acquisition Quarterly Data
Jun21 Sep21 Mar22 Jun22
Cash, Cash Equivalents, Marketable Securities 0.03 0.01 0.38 0.05

Mana Capital 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.

Mana Capital Acquisition  (NAS:MAAQ) 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.

Mana Capital Acquisition Cash, Cash Equivalents, Marketable Securities Related Terms

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Mana Capital Acquisition (Mana Capital Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Mana Capital Acquisition Corp (NAS:MAAQ) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
8 The Green, Suite 12490, Dover, DE, USA, 19901
Website
Mana Capital Acquisition Corp is a blank check company.
Executives
Jonathan Intrater officer: CEO 223 PALMER STREET, PALMER MA 01069
Allan Liu director 1600 PARKWOOD CIRCLE, STE 200, ATLANTA GA 30339-2119
Loren Mortman director 207 EAST 74TH STREET, APARTMENT 10F, NEW YORK NY 10021
Mana Capital Llc 10 percent owner 8 THE GREEN, SUITE A, DOVER DE 19901