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One Equity Partners Open Water I (One Equity Partners Open Water I) Cash, Cash Equivalents, Marketable Securities : $0.29 Mil (As of Sep. 2022)


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What is One Equity Partners Open Water I Cash, Cash Equivalents, Marketable Securities?

One Equity Partners Open Water I's quarterly cash, cash equivalents, marketable securities declined from Mar. 2022 ($0.53 Mil) to Jun. 2022 ($0.34 Mil) but then stayed the same from Jun. 2022 ($0.34 Mil) to Sep. 2022 ($0.29 Mil).

One Equity Partners Open Water I's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($0.06 Mil) and increased from Dec. 2020 ($0.06 Mil) to Dec. 2021 ($0.91 Mil).

One Equity Partners Open Water I Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for One Equity Partners Open Water 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.

One Equity Partners Open Water I Cash, Cash Equivalents, Marketable Securities Chart

One Equity Partners Open Water I Annual Data
Trend Dec20 Dec21
Cash, Cash Equivalents, Marketable Securities
0.06 0.91

One Equity Partners Open Water I Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 0.96 0.91 0.53 0.34 0.29

One Equity Partners Open Water 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.

One Equity Partners Open Water I  (NAS:OEPWU) 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.

One Equity Partners Open Water I Cash, Cash Equivalents, Marketable Securities Related Terms

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One Equity Partners Open Water I (One Equity Partners Open Water I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » One Equity Partners Open Water I Corp (NAS:OEPWU) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
GSQD COLI DHHC MTVC HCIC RONI ROSS SCLE SPGS ACII GSHN PSTH XAMS:EPIC ASZ CCYC CVII KAHC DWAC IPOF PBAJ
Traded in Other Exchanges
N/A
Address
c/o OEP Open Water I Holdings LLC, 510 Madison Avenue, 19th Floor, New York, NY, USA, 10022
Website
https://www.oepopenwater.com
One Equity Partners Open Water I Corp is a blank check company.
Executives
Emiko Higashi director C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027
Richard Todd Bradley director, officer: Chief Executive Officer C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Lori A. Lutey director 3101 PACKERLAND DRIVE, GREEN BAY WI 54313
Bradley J Coppens officer: Executive Vice President 4300 44TH STREET SE, GRAND RAPIDS MI 49512
Paul Iv Schorr director
Gregory Belinfanti director 7500 RIALTO BLVD, BLDG TWO, STE 100, AUSTIN TX 78735
James W Koven director 320 PARK AVE, 18TH FL, NEW YORK NY 10022
Neil M Kurtz director 11085 NORTH TORREY PINES ROAD, SUITE 103, LA JOLLA CA 92037
Oep Open Water I Holdings, Llc 10 percent owner 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Rob Sivitilli director C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Jordan Lawrie officer: Vice President C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
David Lippin officer: Executive Vice President C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022
Jessica Marion officer: Chief Financial Officer C/O ONE EQUITY PARTNERS, 510 MADISON AVENUE, 19TH FLOOR, NEW YORK NY 10022