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Tailwind International Acquisition's quarterly cash, cash equivalents, marketable securities declined from Jun. 2022 ($0.24 Mil) to Sep. 2022 ($0.17 Mil) but then stayed the same from Sep. 2022 ($0.17 Mil) to Dec. 2022 ($0.13 Mil).
Tailwind International Acquisition's annual cash, cash equivalents, marketable securities increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($1.22 Mil) but then declined from Dec. 2021 ($1.22 Mil) to Dec. 2022 ($0.13 Mil).
The historical data trend for Tailwind International 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.
Tailwind International Acquisition Annual Data | |||||||
Trend | Dec20 | Dec21 | Dec22 | ||||
Cash, Cash Equivalents, Marketable Securities | - | 1.22 | 0.13 |
Tailwind International Acquisition Quarterly Data | ||||||||
Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 1.22 | 0.81 | 0.24 | 0.17 | 0.13 |
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.
Tailwind International Acquisition (OTCPK:TWNFF) 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.
Thank you for viewing the detailed overview of Tailwind International Acquisition's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
Matthew Eby | director | TENGRAM CAPITAL PARTNERS, 15 RIVERSIDE AVENUE, WESTPORT CT 06880 |
Pierre Denis | director, officer: Chief Executive Officer | 350 FIFTH AVENUE, NEW YORK NY 10118 |
Philip Krim | 10 percent owner | C/O CASPER SLEEP INC., 175 GREENWICH ST., THREE WORLD TRADE CENTER, FLOOR 39, NEW YORK NY 10007 |
Alan Sheriff | director | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Moujan Kazerani | director | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Tommy Stadlen | director, 10 percent owner | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Eis Constantin | director, officer: Chief Financial Officer | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Nathalie Gaveau | director, officer: President | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Spencer Crawley | director | C/O TAILWIND ACQUISITION, 1545 COURTNEY AVENUE, LOS ANGELES CA 90046 |
Tailwind International Sponsor Llc | 10 percent owner | 150 GREENWICH STREET, 29TH FLOOR, NEW YORK NY 10006 |
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