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Motive Capital II's quarterly cash, cash equivalents, marketable securities declined from Sep. 2022 ($1.19 Mil) to Dec. 2022 ($1.10 Mil) but then stayed the same from Dec. 2022 ($1.10 Mil) to Mar. 2023 ($1.01 Mil).
Motive Capital II's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2021 ($1.73 Mil) but then declined from Dec. 2021 ($1.73 Mil) to Dec. 2022 ($1.10 Mil).
The historical data trend for Motive Capital II'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.
Motive Capital II Annual Data | |||||
Trend | Dec21 | Dec22 | |||
Cash, Cash Equivalents, Marketable Securities | 1.73 | 1.10 |
Motive Capital II Quarterly Data | ||||||||
Jul21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | ||
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 1.73 | 1.26 | 1.19 | 1.10 | 1.01 |
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.
Motive Capital II (NYSE:MTVC.U) 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.
Thank you for viewing the detailed overview of Motive Capital II's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
Kenneth C Griffin | 10 percent owner | CITADEL INVESTMENT GROUP LLC, 131 S DEARBORN STREET 32ND FL, CHICAGO IL 60603 |
Citadel Securities Llc | 10 percent owner | 131 SOUTH DEARBORN STREET, CHICAGO IL 60603 |
Citadel Gp Llc | 10 percent owner | 131 DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603 |
Citadel Advisors Llc | 10 percent owner | SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131 |
Citadel Advisors Holdings Lp | 10 percent owner | 131 S. DEARBORN ST., 32ND FLOOR, CHICAGO IL 60603 |
Citadel Securities Gp Llc | 10 percent owner | SOUTHEAST FINANCIAL CENTER, 200 S. BISCAYNE BLVD., SUITE 3300, MIAMI FL 33131 |
Dina Dublon | director | J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017 |
Jill M Considine | director | C/O AMBAC FINANCIAL GROUP INC, 1 STATE STREET PLAZA, NEW YORK NY 10004 |
Heyvaert Paul Luc Robert | director, 10 percent owner, officer: CEO, Exec. Chairman & Dir. | 601 RIVERSIDE AVE, JACKSONVILLE FL 32204 |
Blythe Masters | officer: President | 1601 ELM STREET, SUITE 800, DALLAS TX 75201 |
Paula Madoff | director | C/O KKR REAL ESTATE FINANCE TRUST INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019 |
Stephen C. Daffron | director | C/O THE DUN & BRADSTREET CORPORATION, 103 JOHN F. KENNEDY PARKWAY, SHORT HILLS NJ 07078-2708 |
Kristy Trieste | director, officer: CFO and Director | C/O MOTIVE CAPITAL, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007 |
Motive Capital Funds Sponsor Ii, Llc | 10 percent owner | 7 WORLD TRADE CENTER, 250 GREENWICH STREET, FLOOR 47, NEW YORK NY 10007 |
From GuruFocus
By Business Wire Business Wire • 05-25-2023
By Business Wire Business Wire • 05-25-2023
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