Alpine Acquisition (Alpine Acquisition) Cash, Cash Equivalents, Marketable Securities : $0.05 Mil (As of Sep. 2022)

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What is Alpine Acquisition Cash, Cash Equivalents, Marketable Securities?

Alpine Acquisition's quarterly cash, cash equivalents, marketable securities stayed the same from Mar. 2022 ($0.15 Mil) to Jun. 2022 ($0.15 Mil) and stayed the same from Jun. 2022 ($0.15 Mil) to Sep. 2022 ($0.05 Mil).

Alpine Acquisition's annual cash, cash equivalents, marketable securities stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Dec. 2021 ($0.37 Mil).

Alpine Acquisition Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Alpine Acquisition'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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Alpine Acquisition Cash, Cash Equivalents, Marketable Securities Chart

Alpine Acquisition Annual Data

Trend

Dec21

Cash, Cash Equivalents, Marketable Securities

0.37

Alpine Acquisition Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.59	0.37	0.15	0.15	0.05

Alpine Acquisition 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.

Alpine Acquisition (NAS:REVE) 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.

Alpine Acquisition Cash, Cash Equivalents, Marketable Securities Related Terms

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Alpine Acquisition (Alpine Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alpine Acquisition Corp (NAS:REVE) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

10141 N. Canyon View Lane, Fountain Hills, AZ, USA, 85268

Website

Alpine Acquisition Corp is a blank check company.

Executives

Alpine Acquisition Sponsor Llc	10 percent owner	10141 N. CANYON VIEW LANE, FOUNTAIN HILLS AZ 85268
Howard A Silver	director	999 SOUTH SHADY GROVE ROAD, SUITE 600, MEMPHIS TN 38120
Kimberly Schaefer	director, officer: Chief Executive Officer	C/O SEAWORLD ENTERTAINMENT, INC., 6240 SEA HARBOR DR, ORLANDO FL 32821
David Goldberg	director	C/O GAN LIMITED, 400 SPECTRUM CENTER DRIVE, SUITE 1900, IRVINE CA 92618
Elan Blutinger	director, 10 percent owner, Chairman	C/O HOTELS.COM, 8140 WALNUT HILL LN #800, DALLAS TX 75231
Alissa N Nolan	director	122 WEST WASHINGTON AVENUE, 6TH FLOOR, MADISON WI 53703
Alex Lombardo	officer: CFO and Secretary	C/O ALPINE ACQUISITION CORP., 38 SENTINEL RIDGE LANE, STAFFORD VA 22554