Sequential Brands Group (Sequential Brands Group) Cash, Cash Equivalents, Marketable Securities : $15.50 Mil (As of Dec. 2020)

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What is Sequential Brands Group Cash, Cash Equivalents, Marketable Securities?

Sequential Brands Group's quarterly cash, cash equivalents, marketable securities increased from Jun. 2020 ($16.03 Mil) to Sep. 2020 ($21.94 Mil) but then stayed the same from Sep. 2020 ($21.94 Mil) to Dec. 2020 ($15.50 Mil).

Sequential Brands Group's annual cash, cash equivalents, marketable securities declined from Dec. 2018 ($14.11 Mil) to Dec. 2019 ($6.26 Mil) but then increased from Dec. 2019 ($6.26 Mil) to Dec. 2020 ($15.50 Mil).

Sequential Brands Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sequential Brands Group'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.

Sequential Brands Group Cash, Cash Equivalents, Marketable Securities Chart

Sequential Brands Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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26.81

18.90

14.11

6.26

15.50

Sequential Brands Group Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															6.26	11.29	16.03	21.94	15.50

Sequential Brands Group 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.

Sequential Brands Group (OTCPK:SQBGQ) 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.

Sequential Brands Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Sequential Brands Group (Sequential Brands Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sequential Brands Group Inc (OTCPK:SQBGQ) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1407 Broadway, 38th Floor, New York, NY, USA, 10018

Website

https://www.sequentialbrandsgroup.com

Sequential Brands Group Inc own, manage and license a portfolio of consumer brands in the home, active and fashion categories. Its brands include Martha Stewart, Jessica Simpson, Emeril Lagasse, AND1, Revo, and Ellen Tracy. The company licenses brands to both wholesale and direct-to-retail licensees. It generates revenues from the United States through license agreements.

Executives

Martha Stewart	director, 10 percent owner, officer: Founder & Chief Creative Offcr	C/O MARTHA STEWART LIVING OMNIMEDIA INC, 20 WEST 43RD STREET, NEW YORK NY 10036
Silvia Mazzucchelli	director	2391 ACHILLES DRIVE LOS ANGELES CA 90046
Phil Frohlich	10 percent owner	1924 SOUTH IRICA SUITE 1120, TULSA OK 741046529
Prescott Group Capital Management, L.l.c.	10 percent owner	1924 SOUTH UTICA, SUITE 1120, TULSA OK 74104-6429
Chad Wagenheim	officer: President	215 SUNSET AVENUE WESTFIELD NJ 07090
Daniel Hanbridge	officer: SVP & Interim CFO	70 HOLLYWOOD AVENUE METUCHEN NJ 08840
David Conn	director, officer: Chief Executive Officer	215 WEST 40TH STREET, 6TH FLOOR NEW YORK NY 10018
Leonard Jr Stewart	director	C/O STEW LEONARDS 100 WESTPORT AVE. NORWALK CT 06851
Aaron P Hollander	director	C/O FIRST AVIATION SERVICES INC 15 RIVERSIDE AVE WESTPORT CT 06880
Gary A Johnson	director	MEMBERWORKS INC 680 WASHINGTON BLVD STAMFORD CT 06901
Karen Murray	director, officer: Chief Executive Officer	601 W 26TH STREET 9TH FL NEW YORK NY 10001
Andrew S. Cooper	officer: President	C/O PEGASUS CAPITAL ADVISORS, L.P. 99 RIVER ROAD COS COB CT 06807
Peter J Lops	officer: Chief Financial Officer	110 AVONDALE RD. RIDGEWOOD NJ 07450
William Sweedler	director, 10 percent owner	C/O ICONIX BRAND GROUP, INC. 1450 BROADWAY, 4TH FLOOR NEW YORK NY 10018
Matthew Eby	10 percent owner	TENGRAM CAPITAL PARTNERS, 15 RIVERSIDE AVENUE, WESTPORT CT 06880