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ChargePoint Holdings (ChargePoint Holdings) Cash, Cash Equivalents, Marketable Securities : $0.11 Mil (As of Dec. 2020)


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What is ChargePoint Holdings Cash, Cash Equivalents, Marketable Securities?

ChargePoint Holdings's quarterly cash, cash equivalents, marketable securities declined from Jun. 2020 ($0.04 Mil) to Sep. 2020 ($0.01 Mil) but then increased from Sep. 2020 ($0.01 Mil) to Dec. 2020 ($0.11 Mil).

ChargePoint Holdings's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2019 ($0.40 Mil) but then declined from Dec. 2019 ($0.40 Mil) to Dec. 2020 ($0.11 Mil).


ChargePoint Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for ChargePoint 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.

* Premium members only.

ChargePoint Holdings Cash, Cash Equivalents, Marketable Securities Chart

ChargePoint Holdings Annual Data
Trend Dec19 Dec20
Cash, Cash Equivalents, Marketable Securities
0.40 0.11

ChargePoint Holdings Quarterly Data
May19 Sep19 Mar20 Jun20 Sep20 Dec20
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial 0.82 0.18 0.04 0.01 0.11

ChargePoint 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.


ChargePoint Holdings  (NYSE:SBE.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.


ChargePoint Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Industry
Traded in Other Exchanges
N/A
Address
5949 Sherry Lane, Suite 1010, Dallas, TX, USA, 75225
ChargePoint Holdings Inc operates electric vehicle charging networks. The company's cloud subscription platform and software-defined charging hardware are designed to include options for every charging scenario from home and multifamily to workplace, parking, hospitality, retail and transport fleets of all types.
Executives
Glazer Capital, Llc 10 percent owner 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Scott Gieselman director, 10 percent owner REG NEWCO, INC. 416 S. BELL AVENUE, AMES IA 50010
Raymond R Kubis director 5949 SHERRY LANE SUITE 1010, DALLAS TX 75225
Scott K. Mcneill director, 10 percent owner, officer: CEO & CFO 3141 HOOD STREET, SUITE 500, DALLAS TX 75219
James E. Mutrie director, 10 percent owner, officer: CCO, GC & Secretary 3141 HOOD STREET, SUITE 500, DALLAS TX 75219
Ngp Switchback, Llc 10 percent owner 5949 SHERRY LANE, SUITE1010, DALLAS TX 75225
Joseph B Armes director 5420 LYNDON B, JOHNSON FREEWAY, SUITE 500, DALLAS TX 75240
Zane W. Arrott director 3141 HOOD STREET, SUITE 500, DALLAS TX 75219
Josh Rosinski officer: Chief Operating Officer 5949 SHERRY LANE, SUITE 1010, DALLAS TX 75225

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