DPCM Capital (DPCM Capital) Cash, Cash Equivalents, Marketable Securities : $0.03 Mil (As of Mar. 2022)

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What is DPCM Capital Cash, Cash Equivalents, Marketable Securities?

DPCM Capital's quarterly cash, cash equivalents, marketable securities declined from Sep. 2021 ($0.25 Mil) to Dec. 2021 ($0.13 Mil) but then stayed the same from Dec. 2021 ($0.13 Mil) to Mar. 2022 ($0.03 Mil).

DPCM Capital's annual cash, cash equivalents, marketable securities increased from . 20 ($0.00 Mil) to Dec. 2020 ($1.09 Mil) but then declined from Dec. 2020 ($1.09 Mil) to Dec. 2021 ($0.13 Mil).

DPCM Capital Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DPCM Capital'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.

DPCM Capital Cash, Cash Equivalents, Marketable Securities Chart

DPCM Capital Annual Data

Trend

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

1.09

0.13

DPCM Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.93	0.35	0.25	0.13	0.03

DPCM Capital 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.

DPCM Capital (NYSE:XPOA) 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.

DPCM Capital Cash, Cash Equivalents, Marketable Securities Related Terms

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DPCM Capital (DPCM Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DPCM Capital Inc (NYSE:XPOA) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

382 NE 191 Street, Suite 24148, Miami, FL, USA, 33179

Website

https://www.dpcmcapital.com

DPCM Capital Inc is a blank check company.

Executives

Peter Diamandis	director	4640 ADMIRALTY WAY, SUITE 500, MARINA DEL REY CA 90292
Desiree Gruber	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Denmark West	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Cdpm Sponsor Group, Llc	10 percent owner	382 NE 191 STREET, #24148, MIAMI FL 33179
Emil Michael	director, 10 percent owner, officer: Chairman and CEO	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, # 24148, MIAMI FL 33179
Ignacio Tzoumas	officer: Chief Financial Officer	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179
Kyle Wood	officer: CLO and Secretary	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, #24148, MIAMI FL 33179