Nvni Group (Nvni Group) Cash, Cash Equivalents, Marketable Securities : $1.53 Mil (As of Dec. 2022)

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What is Nvni Group Cash, Cash Equivalents, Marketable Securities?

Nvni Group's quarterly cash, cash equivalents, marketable securities 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, cash equivalents, marketable securities 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, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Nvni Group'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.

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Nvni Group Cash, Cash Equivalents, Marketable Securities Chart

Nvni Group Annual Data

Trend

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

0.32

1.93

1.53

Nvni Group Semi-Annual Data
	Dec20	Dec21	Dec22
Cash, Cash Equivalents, Marketable Securities	0.32	1.93	1.53

Nvni Group 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.

Nvni Group (NAS:NVNI) 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.

Nvni Group Cash, Cash Equivalents, Marketable Securities 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, Cash Equivalents, Marketable Securities

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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