Northern Star Investment IV (Northern Star Investment IV) Cash And Cash Equivalents : $0.05 Mil (As of Jun. 2023)

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What is Northern Star Investment IV Cash And Cash Equivalents?

Northern Star Investment IV's quarterly cash and cash equivalents increased from Dec. 2022 ($0.20 Mil) to Mar. 2023 ($0.27 Mil) but then stayed the same from Mar. 2023 ($0.27 Mil) to Jun. 2023 ($0.05 Mil).

Northern Star Investment IV's annual cash and cash equivalents increased from . 20 ($0.00 Mil) to Sep. 2021 ($1.03 Mil) but then declined from Sep. 2021 ($1.03 Mil) to Sep. 2022 ($0.21 Mil).

Northern Star Investment IV Cash And Cash Equivalents Historical Data

The historical data trend for Northern Star Investment IV'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.

Northern Star Investment IV Cash And Cash Equivalents Chart

Northern Star Investment IV Annual Data

Trend

Sep21

Sep22

Cash And Cash Equivalents

1.03

0.21

Northern Star Investment IV Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial						0.40	0.21	0.20	0.27	0.05

Northern Star Investment IV 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.

Northern Star Investment IV (OTCPK:NSTD) 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.

Northern Star Investment IV Cash And Cash Equivalents Related Terms

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Northern Star Investment IV (Northern Star Investment IV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Northern Star Investment Corp IV (OTCPK:NSTD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

NSTDU:USA

Address

c/o Graubard Miller, 405 Lexington Avenue, The Chrysler Building, 442020th Floor, New York, NY, USA, 10174

Website

https://www.northernstaric4.com

Northern Star Investment Corp IV is a blank check company.

Executives

Emily White	director	C/O LULULEMON ATHLETICA INC., 1818 CORNWALL AVENUE, VANCOUVER A1 V6J 1C7
Kristen Green	director	1617 SIXTH AVE, SEATTLE WA 98101
Jonathan J Ledecky	director, 10 percent owner, officer: President and COO	C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005
Joanna Coles	director, 10 percent owner, officer: Chief Executive Officer	C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
James Hr Brady	officer: Chief Financial Officer	1850 CENTENNIAL PARK DRIVE, SUITE 200, RESTON VA 20191
Jonathan Mildenhall	director	C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE, NEW YORK NY 10174
Northern Star Iv Sponsor Llc	10 percent owner	C/O GRAUBARD MILLER, 405 LEXINGTON AVENUE, NEW YORK NY 10174

Northern Star Investment IV (Northern Star Investment IV) Headlines

From GuruFocus

Northern Star Investment Corp. IV Announces Closing of Upsized $400,000,000 Initial Public Offering

By Business Wire Business Wire • 03-05-2021

Northern Star Investment Corp. IV Receives NYSE Notification of Non-Compliance With Listing Rules

By Business Wire Business Wire • 06-01-2021