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Perception Capital II (Perception Capital II) Cash, Cash Equivalents, Marketable Securities : $0.08 Mil (As of Jun. 2023)


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What is Perception Capital II Cash, Cash Equivalents, Marketable Securities?

Perception Capital II's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 ($0.01 Mil) to Mar. 2023 ($0.05 Mil) and increased from Mar. 2023 ($0.05 Mil) to Jun. 2023 ($0.08 Mil).

Perception Capital II's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.82 Mil) but then declined from Dec. 2021 ($0.82 Mil) to Dec. 2022 ($0.01 Mil).

Perception Capital II Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Perception 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.

* Premium members only.

Perception Capital II Cash, Cash Equivalents, Marketable Securities Chart

Perception Capital II Annual Data
Trend Dec21 Dec22
Cash, Cash Equivalents, Marketable Securities
0.82 0.01

Perception Capital II Quarterly Data
Jan21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.19 0.01 0.05 0.08

Perception Capital II 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.

Perception Capital II  (NAS:PCCT) 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.

Perception Capital II Cash, Cash Equivalents, Marketable Securities Related Terms

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Perception Capital II (Perception Capital II) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Perception Capital Corp II (NAS:PCCT) » Definitions » Cash, Cash Equivalents, Marketable Securities
Comparable Companies
MTRY ACAX AQU DHAC HUDA BREZ KACL DMAQ CLRC QOMO PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
315 Lake Street East, Suite 301, Wayzata, MN, USA, 55391
Website
https://www.perceptionii.com
Perception Capital Corp II is a blank check company.
Executives
Owl Creek Asset Management, L.p. 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman 10 percent owner 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Aqr Capital Management Holdings, Llc 10 percent owner ONE GREENWICH PLAZA, GREENWICH CT 06830
Karrie Willis director C/O PERCEPTION CAPITAL CORP. II, PO BOX 309, UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
Aqr Capital Management Llc 10 percent owner ONE GREENWICH PLAZA, GREENWICH CT 06830
Aqr Arbitrage Llc 10 percent owner ONE GREENWICH PLAZA, GREENWICH CT 06830
Marcy Haymaker director, 10 percent owner C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Michael Patrick Williams officer: Co-President C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Sheridan James J. Iii officer: Co-President C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Campbell Corey officer: Chief Financial Officer C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Omer Keilaf director C/O PERCEPTION CAPITAL CORP. II, 315 LAKE STREET EAST, SUITE 301, WAYZATA MN 55391
Perception Capital Partners Ii Llc 10 percent owner 251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Thomas J. Abood director 2415 ANNAPOLIS LANE, SUITE 100, PLYMOUTH MN 55441
Rick Gaenzle director, officer: Chief Executive Officer 1601 BRYAN STREET, SUITE 4141, DALLAS TX 75201