Nvni Group (Nvni Group) Cash And Cash Equivalents : $1.53 Mil (As of Dec. 2022)

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What is Nvni Group Cash And Cash Equivalents?

Nvni Group's quarterly cash and cash equivalents increased from Dec. 2020 ($0.32 Mil) to Dec. 2021 ($1.93 Mil) but then stayed the same from Dec. 2021 ($1.93 Mil) to Dec. 2022 ($1.53 Mil).

Nvni Group's annual cash and cash equivalents increased from Dec. 2020 ($0.32 Mil) to Dec. 2021 ($1.93 Mil) but then declined from Dec. 2021 ($1.93 Mil) to Dec. 2022 ($1.53 Mil).

Nvni Group Cash And Cash Equivalents Historical Data

The historical data trend for Nvni Group'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.

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Nvni Group Cash And Cash Equivalents Chart

Nvni Group Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.32

1.93

1.53

Nvni Group Semi-Annual Data
	Dec20	Dec21	Dec22
Cash And Cash Equivalents	0.32	1.93	1.53

Nvni Group 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.

Nvni Group (NAS:NVNI) 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.

Nvni Group Cash And Cash Equivalents Related Terms

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Nvni Group (Nvni Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nvni Group Ltd (NAS:NVNI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Jesuíno Arruda, No.769, Suite 20B, Itaim Bibi, Sao Paulo, SP, BRA, 04532-082

Website

https://www.nuvini.co

Nvni Group Ltd is a holding company that conducts all of its business through Nuvini SA and Nuvini acquired companies. Nuvini S.A. acquires and operates software companies within SaaS markets in Brazil. Nuvini S.A. is the leading private serial software business acquirer in Brazil and intends to use funding and capital markets access to continue expanding its acquisition strategy in Brazil and Latin America. The Company has determined that it has a single operating and reportable segment which is multi-vertical SaaS solution model.

Nvni Group (Nvni Group) Headlines

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