DP Cap Acquisition I (DP Cap Acquisition I) Cash, Cash Equivalents, Marketable Securities : $0.12 Mil (As of Mar. 2024)

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What is DP Cap Acquisition I Cash, Cash Equivalents, Marketable Securities?

DP Cap Acquisition I's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($0.58 Mil) to Dec. 2023 ($0.41 Mil) but then stayed the same from Dec. 2023 ($0.41 Mil) to Mar. 2024 ($0.12 Mil).

DP Cap Acquisition I's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($1.44 Mil) to Dec. 2022 ($0.95 Mil) and declined from Dec. 2022 ($0.95 Mil) to Dec. 2023 ($0.41 Mil).

DP Cap Acquisition I Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DP Cap Acquisition I'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.

DP Cap Acquisition I Cash, Cash Equivalents, Marketable Securities Chart

DP Cap Acquisition I Annual Data

Trend

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

1.44

0.95

0.41

DP Cap Acquisition I Quarterly Data
	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							0.84	0.69	0.58	0.41	0.12

DP Cap Acquisition I 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.

DP Cap Acquisition I (NAS:DPCS) 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.

DP Cap Acquisition I Cash, Cash Equivalents, Marketable Securities Related Terms

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DP Cap Acquisition I (DP Cap Acquisition I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » DP Cap Acquisition Corp I (NAS:DPCS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

341 Newbury Street, 6th Floor, Boston, MA, USA, 02115

Website

https://www.datapointcapital.com

DP Cap Acquisition Corp I is a blank check company.

Executives

Bruce Revzin	officer: Chief Financial Officer	C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Polar Asset Management Partners Inc.	10 percent owner	16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Daniel Patrick Lynch	officer: Chief Financial Officer	C/O DP CAP ACQUISITION CORP I, 341 NEWBURY STREET, 6TH FLOOR, BOSTON MA 02115
Leonard A Schlesinger	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Scott L Savitz	director, 10 percent owner	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii-q, L.p.	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Capital Iii, L.p.	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Martin Guillermo Zinny	director, officer: CEO, CFO	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Lars Lawrence Albright	director	C/O DP CAP ACQUISITION CORP I, ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210
Data Point Partners Iii, Llc	director, 10 percent owner	ONE MARINA PARK DRIVE, 10TH FLOOR, BOSTON MA 02210

DP Cap Acquisition I (DP Cap Acquisition I) Headlines

From GuruFocus

DP Cap Acquisition Corp I Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing December 30, 2021

By PRNewswire PRNewswire • 12-23-2021