TRLC (TRILINC Global Impact Fund LLC) Cash, Cash Equivalents, Marketable Securities : $0.10 Mil (As of Dec. 2024)

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What is TRILINC Global Impact Fund LLC Cash, Cash Equivalents, Marketable Securities?

TRILINC Global Impact Fund LLC's quarterly cash, cash equivalents, marketable securities declined from Jun. 2024 ($1.11 Mil) to Sep. 2024 ($0.88 Mil) but then stayed the same from Sep. 2024 ($0.88 Mil) to Dec. 2024 ($0.10 Mil).

TRILINC Global Impact Fund LLC's annual cash, cash equivalents, marketable securities declined from Dec. 2022 ($14.51 Mil) to Dec. 2023 ($0.98 Mil) and declined from Dec. 2023 ($0.98 Mil) to Dec. 2024 ($0.10 Mil).

TRILINC Global Impact Fund LLC Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for TRILINC Global Impact Fund LLC'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.

TRILINC Global Impact Fund LLC Cash, Cash Equivalents, Marketable Securities Chart

TRILINC Global Impact Fund LLC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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55.00

16.80

14.51

0.98

0.10

TRILINC Global Impact Fund LLC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.98	2.12	1.11	0.88	0.10

TRILINC Global Impact Fund LLC 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.

TRILINC Global Impact Fund LLC (OTCPK:TRLC) 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.

TRILINC Global Impact Fund LLC Cash, Cash Equivalents, Marketable Securities Related Terms

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TRILINC Global Impact Fund LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TRILINC Global Impact Fund LLC (OTCPK:TRLC) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

1230 Rosecrans Avenue, Suite 605, Manhattan Beach, CA, USA, 90266

Website

https://www.trilincglobalimpactfund.com

TRILINC Global Impact Fund LLC is engaged in making impact investments in Small and Medium Enterprises, or SMEs, which It defines as those businesses having less than 500 employees, predominantly in developing economies that provide the opportunity to achieve both competitive financial returns and positive measurable impact. The company's business strategy is to generate competitive financial returns and positive economic, social and/or environmental impact by providing financing to SMEs, primarily in developing economies, defined as countries with national income classified by the World Bank as upper-middle income and below. Its style of investment is referred to as impact investing.

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