SciPlay (SciPlay) Cash, Cash Equivalents, Marketable Securities : $394.9 Mil (As of Jun. 2023)

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What is SciPlay Cash, Cash Equivalents, Marketable Securities?

SciPlay's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 ($330.10 Mil) to Mar. 2023 ($357.50 Mil) and increased from Mar. 2023 ($357.50 Mil) to Jun. 2023 ($394.90 Mil).

SciPlay's annual cash, cash equivalents, marketable securities increased from Dec. 2020 ($268.90 Mil) to Dec. 2021 ($364.40 Mil) but then declined from Dec. 2021 ($364.40 Mil) to Dec. 2022 ($330.10 Mil).

SciPlay Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for SciPlay'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.

SciPlay Cash, Cash Equivalents, Marketable Securities Chart

SciPlay Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash, Cash Equivalents, Marketable Securities

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10.00

110.60

268.90

364.40

330.10

SciPlay Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															316.10	299.20	330.10	357.50	394.90

SciPlay 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.

SciPlay (NAS:SCPL) 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.

SciPlay Cash, Cash Equivalents, Marketable Securities Related Terms

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SciPlay (SciPlay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » SciPlay Corp (NAS:SCPL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6601 Bermuda Road, Las Vegas, NV, USA, 89119

Website

https://www.sciplay.com

SciPlay Corp develops, markets, and operates a portfolio of social games played on various mobile and web platforms, including Jackpot Party Casino, Quick Hit Slots, Gold Fish Casino, Hot Shot Casino, Bingo Showdown, MONOPOLY Slots, and 88 Fortunes Slots and a solitaire social game targeted toward casual game players, among others. Its games are available in various formats. The company operates in one segment with one business activity, developing and monetizing social games.

Executives

Gerald D. Cohen	director	C/O SCIPLAY CORP, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Daniel Oquinn	officer: Interim CFO	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Plc Barclays	10 percent owner	1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
James Bombassei	officer: EVP, CFO and Secretary	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Antonia Korsanos	director	C/O LIGHT & WONDER, INC., 6601 BERMUDA ROAD, LAS VEGAS NV 89119
April Henry	director	C/O SCIENCE STRATEGIC ACQUISITION CORP., 1447 2ND STREET, SANTA MONICA CA 90401
Charles J. Prober	director	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
James Constance P.	director	C/O LIGHT & WONDER, INC., 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Nicholas Earl	director	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Michael Marchetti	director	C/O SCIPLAY CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Thompson William C Jr	director	6650 EL CAMINO ROAD, LAS VEGAS NV 89118
Michael Winterscheidt	officer: Chief Accounting Officer & Sec	C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Barry L Cottle	director, officer: Executive Chairman	C/O SCIENTIFIC GAMES CORPORATION, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
M. Mendel Pinson	director	C/O SCIPLAY CORP, 6601 BERMUDA ROAD, LAS VEGAS NV 89119
Frances F Townsend	director	C/O BAKER BOTTS LLP, THE WARNER, 1299 PENNSYLVANIA AVE., NW, WASHINGTON DC 20004-2400