Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Cash, Cash Equivalents, Marketable Securities : $5.5 Mil (As of Mar. 2024)

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What is Lulus Fashion Lounge Holdings Cash, Cash Equivalents, Marketable Securities?

Lulus Fashion Lounge Holdings's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($12.87 Mil) to Dec. 2023 ($2.51 Mil) but then increased from Dec. 2023 ($2.51 Mil) to Mar. 2024 ($5.49 Mil).

Lulus Fashion Lounge Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($11.40 Mil) to Dec. 2022 ($10.22 Mil) and declined from Dec. 2022 ($10.22 Mil) to Dec. 2023 ($2.51 Mil).

Lulus Fashion Lounge Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Lulus Fashion Lounge Holdings'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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Lulus Fashion Lounge Holdings Cash, Cash Equivalents, Marketable Securities Chart

Lulus Fashion Lounge Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

5.86

15.55

11.40

10.22

2.51

Lulus Fashion Lounge Holdings Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												7.83	5.95	12.87	2.51	5.49

Lulus Fashion Lounge Holdings 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.

Lulus Fashion Lounge Holdings (NAS:LVLU) 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.

Lulus Fashion Lounge Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Lulus Fashion Lounge Holdings (Lulus Fashion Lounge Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lulus Fashion Lounge Holdings Inc (NAS:LVLU) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

195 Humboldt Avenue, Chico, CA, USA, 95928

Website

https://www.lulus.com

Lulus Fashion Lounge Holdings Inc is a fashion brand serving Millennial and Gen Z women. Its products include Fall Dresses, Winter Dresses, Sweater Dresses, Short Dresses, Casual Dresses, Wedding Dresses, and Denims, among others. The company generates the majority of its revenue from customers based in the United States.

Executives

Michael J Mardy	director
Kelly Ann Mccarthy	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Caroline Sio-chin Sheu	director	256 WEST DATA DRIVE, DRAPER UT 84020
Tiffany Rose Smith	officer: Chief Financial Officer	195 HUMBOLDT AVENUE, CHICO CA 95928
Anisa Benita Kumar	director	195 HUMBOLDT AVENUE, CHICO CA 95928
Kira Yugay	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Dara Bazzano	director	100 NORTH SEPULVEDA BLVD., SUITE 1100, EL SEGUNDO CA 90245
David W. Mccreight	director, officer: Chief Executive Officer	C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Danielle Qi	director	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Canada Pension Plan Investment Board	10 percent owner	ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Norman A Fogelsong	10 percent owner	C/O IVP, 3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Dennis B Phelps	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Stephen J Harrick	10 percent owner	3000 SAND HILL ROAD, 2-250, MENLO PARK CA 94025
Crystal Landsem	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928
Mark Vos	officer: See Remarks	C/O LULUS FASHION LOUNGE HOLDINGS, INC., 195 HUMBOLDT AVENUE, CHICO CA 95928