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AlphaTime Acquisition (AlphaTime Acquisition) Cash And Cash Equivalents : $0.01 Mil (As of Mar. 2024)


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What is AlphaTime Acquisition Cash And Cash Equivalents?

AlphaTime Acquisition's quarterly cash and cash equivalents declined from Sep. 2023 ($0.06 Mil) to Dec. 2023 ($0.02 Mil) but then stayed the same from Dec. 2023 ($0.02 Mil) to Mar. 2024 ($0.01 Mil).

AlphaTime Acquisition's annual cash and cash equivalents stayed the same from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.02 Mil).

AlphaTime Acquisition Cash And Cash Equivalents Historical Data

The historical data trend for AlphaTime Acquisition's Cash And Cash Equivalents 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.

AlphaTime Acquisition Cash And Cash Equivalents Chart

AlphaTime Acquisition Annual Data
Trend Dec21 Dec22 Dec23
Cash And Cash Equivalents
- - 0.02

AlphaTime Acquisition Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.13 0.06 0.02 0.01

AlphaTime Acquisition Cash And Cash Equivalents 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.

AlphaTime Acquisition  (NAS:ATMC) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

AlphaTime Acquisition Cash And Cash Equivalents Related Terms

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AlphaTime Acquisition (AlphaTime Acquisition) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AlphaTime Acquisition Corp (NAS:ATMC) » Definitions » Cash And Cash Equivalents
Comparable Companies
FSRX IMAQ VII MSSA LATG CNGL ATMV TENK PMGM HSPO PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
500 5th Avenue, Suite 938, New York, NY, USA, 10110
Website
AlphaTime Acquisition Corp is a blank check company in Cayman Islands. The company is incorporated of the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
Executives
Li (helen) Wei director C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Dajiang Guo officer: Chief Executive Officer C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Wen He director C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Feng Xinfeng director C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Jichuan Yang officer: Chief Financial Officer C/O ALPHATIME ACQUISITION CORP, 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110
Michael Lawrence Coyne director 10/F TOWER A, BILLION CENTRE, 1 WANG KWONG ROAD, KOWLOON BAY K3 999077
Alphamade Holding Lp 10 percent owner 500 5TH AVENUE, SUITE 938, NEW YORK NY 10110