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ARC Document Solutions's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($50.59 Mil) to Dec. 2023 ($56.09 Mil) but then stayed the same from Dec. 2023 ($56.09 Mil) to Mar. 2024 ($52.03 Mil).
ARC Document Solutions's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($55.93 Mil) to Dec. 2022 ($52.56 Mil) but then increased from Dec. 2022 ($52.56 Mil) to Dec. 2023 ($56.09 Mil).
The historical data trend for ARC Document Solutions'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.
ARC Document Solutions Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 29.43 | 54.95 | 55.93 | 52.56 | 56.09 |
ARC Document Solutions Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 49.80 | 51.07 | 50.59 | 56.09 | 52.03 |
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.
ARC Document Solutions (NYSE:ARC) 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.
Thank you for viewing the detailed overview of ARC Document Solutions's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
Rahul K Roy | officer: Chief Technology Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Kumarakulasingam Suriyakumar | director, officer: Chairman, President and CEO | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Bradford L. Brooks | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Tracey Luttrell | director | 12657 ALCOSTA BLVD, SAN RAMON CA 94583 |
Mark W Mealy | director | 301 S COLLEGE STREET, 4TH FL NC8905, CHARLOTTE NC 28288-8905 |
Cheryl Cook | director | 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Dennis Jeffery Grimes | officer: VP. Sr. Corp. Counsel & Secty | 1981 N BROADWAY STE. 385, WALNUT CREEK CA 94596 |
Perez De La Mesa Manuel J | director | |
Dewitt Kerry Mccluggage | director | 1177 PARK VIEW, PASADENA CA 91103 |
Thomas J Formolo | director | 10 S WACKER DRIVE, SUITE 3175, CHICAGO IL 60606 |
John Freeland | director | ONE CAMPUS MARTIUS, DETROIT MI 48226 |
James F. Mcnulty | director | 7825 PROSPECT PLACE, LA JOLLA CA 92037 |
Dilantha Wijesuriya | officer: Chief Operating Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Jorge Avalos | officer: Chief Financial Officer | C/O ARC DOCUMENT SOLUTIONS, INC., 12657 ALCOSTA BLVD., SUITE 200, SAN RAMON CA 94583 |
Toth John E.d. | officer: Chief Financial Officer | 4065 CESAR CHAVEZ STREET, SAN FRANCISCO CA 94131 |
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