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Senior Connect Acquisition I (Senior Connect Acquisition I) Cash, Cash Equivalents, Marketable Securities : $0.11 Mil (As of Mar. 2023)


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What is Senior Connect Acquisition I Cash, Cash Equivalents, Marketable Securities?

Senior Connect Acquisition I's quarterly cash, cash equivalents, marketable securities declined from Sep. 2022 ($0.04 Mil) to Dec. 2022 ($0.01 Mil) but then increased from Dec. 2022 ($0.01 Mil) to Mar. 2023 ($0.11 Mil).

Senior Connect Acquisition I's annual cash, cash equivalents, marketable securities declined from Dec. 2020 ($0.89 Mil) to Dec. 2021 ($0.18 Mil) and declined from Dec. 2021 ($0.18 Mil) to Dec. 2022 ($0.01 Mil).

Senior Connect Acquisition I Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Senior Connect 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.

Senior Connect Acquisition I Cash, Cash Equivalents, Marketable Securities Chart

Senior Connect Acquisition I Annual Data
Trend Dec20 Dec21 Dec22
Cash, Cash Equivalents, Marketable Securities
0.89 0.18 0.01

Senior Connect Acquisition I Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.09 0.05 0.04 0.01 0.11

Senior Connect 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.

Senior Connect Acquisition I  (NAS:SNRHU) 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.

Senior Connect Acquisition I Cash, Cash Equivalents, Marketable Securities Related Terms

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Senior Connect Acquisition I (Senior Connect Acquisition I) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Senior Connect Acquisition Corp I (NAS:SNRHU) » Definitions » Cash, Cash Equivalents, Marketable Securities
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Traded in Other Exchanges
N/A
Address
7114 East Stetson Drive, Suite 400, Scottsdale, AZ, USA, 85251
Website
Senior Connect Acquisition Corp I is a blank check company.
Executives
Louis M Bacon 10 percent owner 11 TIMES SQUARE, 39TH FLOOR, MOORE CAPITAL MANAGEMENT LP, NEW YORK NY 10036
Moore Capital Advisors Llc 10 percent owner 11 TIMES SQUARE, 39TH FLOOR, NEW YORK NY 10036
Moore Capital Management, Lp 10 percent owner 11 TIMES SQUARE, 39TH FLOOR, NEW YORK NY 10036
Mmf Lt, Llc 10 percent owner C/O MOORE CAPITAL MANAGEMENT, LP, 11 TIMES SQUARE, NEW YORK NY 10036
Moore Global Investments, Llc 10 percent owner C/O MOORE CAPITAL MANAGEMENT, LP, 11 TIMES SQUARE, NEW YORK NY 10036
Natasha Deckmann director 7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Mark Thierer director DENTSPLY SIRONA INC, 221 W PHILADELPHIA ST, STE 60W, YORK PA 17401-2991
Richard T Burke officer: Chairman, CFO 3962 TOMAHAWK TRAIL, MEDINA MN 55340
Lee Shapiro director C/O ALLSCRIPTS HEALTCHARE SOLUTIONS, 2401 COMMERCE DR, LIBERTYVILLE IL 60048
Isaac Applbaum director, officer: President 65 CHALLENGER ROAD, C/O VECTOR INTERSECT SECURITY ACQ. CORP., RIDGEFILED PARK NJ 07660
Health Connect Acquisitions Holdings Llc director, 10 percent owner, other: *Director by Deputization 7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Jeffrey Leerink director 7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Ryan Matthew Burke director, officer: Chief Financial Officer 7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251
Steven P Schwartz officer: Executive VP of M&A 7114 EAST STETSON DRIVE, SUITE 400, SCOTTSDALE AZ 85251