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Cash flow
Unconventional ideas can yield better returns
Alpha Metallurgical Resources, America's largest coal producer, has eliminated billions in debt, ... is benefiting considerably from the rise in commodity prices and growing demand for steel, but its share nevertheless…
Medion’s revenues (ETR: MDN) are lower than they appear
Despite strong earnings, the Medion AG (ETR: MDN) the stock hasn't moved much. Our analysis suggests that shareholders have noticed something worrying about the numbers. Check out our latest review for Medion XTRA: Revenue…
IT News Online – NexgenRx Reports Third Quarter 2021 Financial Results with Increase in…
TORONTO, ON / ACCESSWIRE / November 19, 2021 / NEXGENRX INC. (âNexgenRxâ or the âCompanyâ) is pleased to announce its interim financial results for the third quarter…
We believe there are some factors of concern that you should be aware of in Vinati Organics’…
Vinati Organics Limited (NSE: VINATIORGA) Recent robust earnings haven't done much to shake the stock. We believe shareholders have noticed some factors of concern beyond the statutory profit figures. See our latest review for…
Vodafone raises its free cash flow forecast after a good first half
The Vodafone logo is seen at the Mobile World Congress in Barcelona, ââSpain on February 28, 2018. REUTERS / Sergio PerezLONDON, Nov. 16 (Reuters) - Mobile group Vodafone (VOD.L) on Tuesday raised its…
Policy changes can’t stop the digital turbine (NASDAQ: APPS)
After an uneventful first semester, Digital Turbine, Inc. (NASDAQ: APPS) rallied, but once again failed to stay above the critical US $ 90 level. Still, it seems the strong growth was factored in as it quickly returned after the last…
Calculating The Fair Value Of Canacol Energy Ltd (TSE: CNE)
In this article we are going to estimate the intrinsic value of Canacol Energy Ltd (TSE: CNE) by taking the expected future cash flows and discounting them to their present value. The Discounted Cash Flow (DCF) model is the tool we will…
We think Cigna (NYSE: CI) is taking risks with its debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." When we think about how risky a business is, we always like to look at its use of debt…
By Pacific Holdings (NYSE: PARR) is it weighed down by its debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." So it can be obvious that you need to consider debt, when you think about how risky a…
These 4 metrics indicate that New Nordic Healthbrands (STO: NNH) is using debt reasonably well
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". So it can be obvious that you…
Here’s why Zhong Hua International Holdings (HKG: 1064) has a heavy debt burden
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". It is only natural to consider a…
Global Capital Partners Fund LLC Helps New York Investors Maximize Cash Flow Through Structured…
New York, NY, October 27, 2021 - (PR.com) - According to Harvard Business Review, joint ventures account for nearly 80% of upstream production in the energy sector. They also encompass the automotive and healthcare industry, present…
Three high dividend stocks with ultra-secure payouts
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The return on Walgreens stock is well above the S&P 500 average.…
Supreme Industries (NSE: SUPREMEIND) increases its dividend to 6.00
Supreme Industries Limited (NSE: SUPREMEIND) will increase its dividend on November 21 to 6.00. This brings the dividend yield from 1.0% to 1.0%, which shareholders will be delighted with. Check out our latest review for Supreme…
Don’t rush to buy LifeWorks Inc. (TSE: LWRK) just because it’s going ex-dividend
LifeWorks Inc. The stock (TSE: LWRK) is about to trade off-dividend in four days. The ex-dividend date occurs one day before the record date, which is the day on which shareholders must be on the books of the company to receive a…
Why we don’t care about Intel’s dividend (NASDAQ: INTC)
This article first appeared on Simply Wall St News.After releasing third quarter results, Intel Corporation (NASDAQ: INTC) "took one on the chin"because the stock is down 10% before the market.Like (almost) all big tech companies, Intel's…
Ventures Platform and Hustle Fund back Nigerian fintech Brass in $ 1.7 million round –…
Small and medium enterprises make up over 95% of all businesses in Nigeria. But despite their size and importance, the majority of them are underserved by financial institutions and lack the full range of financial services needed to…
TTJ Holdings (SGX: K1Q) appears to use debt sparingly
Legendary fund manager Li Lu (who Charlie Munger supported) once said, âThe biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. When we think about…
PAM Transportation Services (NASDAQ: PTSI) jumps 19% this week, though earnings growth still falls…
Buying stocks in the best companies can create significant wealth for you and your family. While not all stocks work well, when investors win they can win big. Namely, the PAM Transportation Services, Inc. (NASDAQ: PTSI) The stock…
The safest stocks to buy in a stock market crash
For the first time in more than 10 months, the stock market is showing signs of fatigue.
Over a period of approximately one month, from early September to early October, the benchmark S&P 500…
We believe Biesse (BIT: BSS) can manage its debt with ease
Warren Buffett said: "Volatility is far from synonymous with risk". So it seems like smart money knows that debt - which is usually involved in bankruptcies - is a very important factor, when you assess the level of risk of a…
Investors should keep an eye on institutional ownership
This article originally appeared on Simply Wall St News.Actions of SoFi Technologies, Inc . (NASDAQ: SOFI) gained as much as 20% in October, following a series of updates and analyst recommendations. Morgan Stanley analyst Betsy Graseck…
Here’s what investors should look for in the Netflix earnings report
Netflix (NASDAQ: NFLX) is at the forefront of the transition to streaming entertainment, but slowing subscriber growth and lower than expected second-quarter earnings are worrying some investors.…
Does HCA Healthcare (NYSE: HCA) have a healthy track record?
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". It is only natural to consider a…
Too much money can be a problem. Why Palantir Technologies (NYSE: PLTR) Might Want to Reinvest More…
This article originally appeared on Simply Wall St NewsPalantir Technologies Shareholders (NYSE: PLTR) have performed very well over the past year, with the share price climbing 136%. Although the company is currently unprofitable,…
Herdez Group. of (BMV: HERDEZ) could be a buy for its next dividend
Some investors rely on dividends to grow their wealth, and if you're one of those dividend sleuths, you might be intrigued to know that Grupo Herdez, SAB de CV (BMV: HERDEZ) is set to be ex-dividend in just 4 days. The ex-dividend…
We believe that the low earnings of Superland Group Holdings (HKG: 368) are a good indicator of…
Superland Group Holdings Limited (HKG: 368) the stock was not badly affected by its recent poor earnings figures. Our analysis suggests that they may be missing some worrying details underlying the earnings numbers. See our latest…
These 4 measurements indicate that Wachenheim Castle (ETR: SWA) is using its debt reasonably well
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". When we think about how risky a…
Evergrande to sell part of its stake in the real estate services business
A man drives a cart past apartment buildings in China Evergrande Group's property and tourism development in Venice in Qidong, Jiangsu Province, China on Tuesday, September 21, 2021.Qilai Shen | Bloomberg | Getty ImagesIndebted developer…
These 5 dividend stocks pay out $ 71 billion a year, combined, to their shareholders
While there are many ways to make money on Wall Street, buying dividend stocks has been about as safe a strategy as it gets. Dividend-paying companies are often profitable, time-tested, and more…
3 dividend-paying stocks to buy in the event of a stock market crash
September saw significant daily declines in the major indices. While stocks still trade well above bear market territory, the massive rise in many key stocks since March 2020 has raised fears that…
CanSino Biologics (HKG: 6185) Seems to Use Debt Quite Wisely
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". So it can be obvious that you…
Aterian’s stock dilution (NASDAQ: ATER) not worth the risk
While summer is generally considered a quieter time in the stock market, these rules do not apply in the high growth small cap universe. During the last quarter, Aterian, Inc.(NASDAQ: ATER) the price came down to US $ 3.04 and US $ 19.10.…
Clear’s AI-Based Solution Closes Leaks to Improve Cash Flow
The introduction of the GST heralded a wave of changes in the ITC provisions and one of the major changes was that the availability of the ITC is dependent on vendor compliance - i.e. filing declaration and payment of taxes…
SBI: Growth Rate Must Be Much Higher to ‘Fix’ Business Cash Flow: Dinesh Khara
Economic activity in India is starting to reach the levels seen before the pandemic, but further acceleration is needed to fully offset the impact of the pandemic on the wider economy, the president of the State Bank of India said ( SBI)…
We Don’t Worry About Coursera’s Money Consumption (NYSE: COUR)
Just because a business isn't making money doesn't mean the stock will go down. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral discovery.…
We believe Falcon Minerals (NASDAQ: FLMN) can stay on top of its debt
Howard Marks put it well when he said that, rather than worrying about stock price volatility, "The possibility of permanent loss is the risk I worry about ... and every investor practice that I know is worried. " It is only natural…
PeoplesBank: Managing Cash Flow in Unprecedented Times – We-Ha
Sponsored advertising content provided by PeoplesBank.Business cash flow is easy to define, more difficult to maintain, and almost impossible to achieve during a global pandemic. Dave Thibault, Senior Vice President of Cash Management at…
We believe Neonode (NASDAQ: NEON) can afford to drive business growth
Just because a business isn't making money doesn't mean the stock will go down. For example, although Amazon.com suffered losses for many years after listing, if you had bought and held the shares since 1999, you would have made a…
Four days left to buy Shougang Fushan Resources Group Limited (HKG: 639) before ex-dividend date
Shougang Fushan Resource Group Limited (HKG: 639) the stock is about to trade off-dividend in four days. The ex-dividend date is a business day before a company's registration date, which is the date the company determines which…
With sustained growth and more buyouts, Accenture (NYSE: ACN) maintains strong performance
The price of Accenture plc The stock (NYSE: ACN) has risen an impressive 182% in the past five years. On top of that, the share price rose 16% in about a quarter. The recent report highlighted healthy progress for investors. Accenture…
These 4 measurements indicate that the Concord New Energy group (HKG: 182) is using debt extensively
Howard Marks put it well when he said that, rather than worrying about stock price volatility, "The possibility of permanent loss is the risk I worry about ... and every investor practice that I know is worried ". It is only natural…
The intrinsic value of Orora Limited (ASX: ORA) is potentially 64% higher than its share price
Today, we're going to review a valuation method used to estimate the attractiveness of Orora Limited (ASX: ORA) as an investment opportunity by projecting its future cash flows and then discounting them to the current value. The…
Calculation of the intrinsic value of Zaharni Zavodi AD (BUL: ZHZA)
Today we are going to review one way to estimate the intrinsic value of Zaharni Zavodi AD (BUL: ZHZA) by projecting its future cash flows and then discounting them to today's value. This will be done using the Discounted Cash Flow…
We believe that BASSAC Société anonyme (EPA: BASS) can control its debt
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say "The biggest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital". So it can be obvious that you…
Market Herald (ASX: TMH) seems to be using debt quite wisely
Warren Buffett said: "Volatility is far from synonymous with risk". It is only natural to consider a company's balance sheet when looking at its level of risk, as debt is often involved when a business collapses. Like many other…
Are Manchester United (NYSE: MANU) Using Too Much Debt?
Howard Marks put it well when he said that, rather than worrying about stock price volatility, "The possibility of permanent loss is the risk I worry about ... and every investor practice that I know is worried ". It is only natural…
Henan Jinma Energy (HKG: 6885) Profits Seem to Have Quality Issues
Recent gains published by Henan Jinma Energy Company Limited (HKG: 6885) were strong, but the title didn't move as much as expected. We believe this is because investors look beyond statutory profits and care about what they see.…
PCCW (HKG: 8) has no shortage of debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." It's only natural to consider a company's balance sheet when looking at its level of…
Does Veeco Instruments (NASDAQ: VECO) have a healthy balance sheet?
Warren Buffett said: "Volatility is far from synonymous with risk". So it can be obvious that you need to consider debt, when you think about how risky a given stock is because too much debt can sink a business. We can see that Veeco…
These 4 metrics indicate that Amtech Systems (NASDAQ: ASYS) is using debt intensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." When we think about how risky a business is, we always like to look at its use of debt…
This 6.7% energy action becomes even more sustainable
Enbridge (NYSE: ENB) recently caused a stir. The Canadian energy infrastructure giant has agreed to acquire private company Moda Midstream Operating for $ 3 billion in cash. The deal will advance…
There are four days left to purchase Automatic Data Processing, Inc. (NASDAQ: ADP) before the…
Automatic Data Processing, Inc. (NASDAQ: ADP) is set to trade ex-dividend within the next four days. Typically, the ex-dividend date is one business day prior to the record date which is the date a company determines which shareholders…
Read this before considering Valhi, Inc. (NYSE: VHI) for its upcoming dividend of US $ 0.08
Regular readers will know we love our dividends at Simply Wall St, which is why it's exciting to see Valhi, Inc. (NYSE: VHI) is set to trade off dividend within the next 3 days. The ex-dividend date is a business day before a…
Galenica (VTX: GALE) seems to be using debt quite wisely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." So it can be obvious that you need to consider debt, when you think about how risky a…
Here’s Why Novozymes (CPH: NZYM B) Can Responsibly Manage Debt
Legendary fund manager Li Lu (who Charlie Munger supported) once said, âThe biggest risk in investing is not price volatility, but the possibility that you will suffer a permanent loss of capital. So it can be…
Account aggregators could help country democratize credit
Let us tell you the story of Jigneshbhai, an honest inhabitant of a small village in Gujarat who happens to be a small business money lender. From his strategically located store in the village square, Jigneshbhai…
Does Natura & Co Holding (BVMF: NTCO3) have a healthy balance sheet?
David Iben put it well when he said, âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ' When we think about how risky a business is, we always like to look at…
How to finance your small business
There are many ways to finance your start-up or small business. Determining the best financing option depends on your credit score, how quickly you need the cash, and the long-term effects it can have on your business.
Below are…
Shareholders can be confident that MOS House Group (HKG: 1653) profits are of high quality
MOS House Group Limited (HKG: 1653) reported strong earnings, but the stock was stagnant. We did some research and found some factors of concern in the details. Check out our latest review for MOS House Group SEHK: 1653 Revenue…
Ralph Lauren (NYSE: RL) has a rock solid balance sheet
David Iben put it well when he said: âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ' When we think about how risky a business is, we always like to look at…
Broadcom (NASDAQ: AVGO) appears to be using debt quite wisely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said "volatility is far from risk." It is only natural to consider a company's balance sheet when looking at its level of…
Atmos Energy (NYSE: ATO) takes risks with its use of debt
David Iben put it well when he said: âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ' When we think about how risky a business is, we always like to look at…
Infinity Pharmaceuticals (NASDAQ: INFI) Well Positioned to Achieve Growth Plans
Even when a business loses money, it is possible for shareholders to make money if they buy a good business at the right price. For exemple, Infinity Pharmaceuticals (NASDAQ: INFI) has seen its share price rise 198% in the past year,…
Titan (NSE: TITAN) could be a buy for its next dividend
Titan Company Limited The stock (NSE: TITAN) is set to trade ex-dividend in three days. Typically, the ex-dividend date is one business day prior to the record date which is the date a company determines which shareholders are eligible…
Finnair Expects Positive Monthly Cash Flow By Year End As It Raises Savings Target | New
Finnair has again raised the target of its permanent reduction in its cost base, with the intention of achieving a savings figure of 200 million euros (237 million dollars) from 2022 compared to the levels from 2019.
This is the fourth…
Here’s Why Weizmann (NSE: WEIZMANIND) Can Responsibly Manage Debt
David Iben put it well when he said: âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss of capital. ' So it can be obvious that you need to consider debt, when you think about…
New Enverus M&A Report Details Interesting Times for U.S. Shale
Tanks containing drilling fluid are lined up near a Nabors Industries Ltd. drilling platform. for Chevron ... Corp. in the Permian Basin near Midland, Texas. Photographer: Daniel Acker / Bloomberg
©…
Only three days left to collect the dividend from PBA Holdings Bhd (KLSE: PBA)
Regular readers will know we love our dividends at Simply Wall St, which is why it's exciting to see PBA Holdings Bhd (KLSE: PBA) is set to trade ex-dividend within the next three days. The ex-dividend date is generally set at one…
The best choices of ICICI Direct in the sugar sector; sees up to 50% increase
Sugar stocks have been the center of attention after the government released a roadmap for the ethanol blending program in June. ICICI Direct in a research report said it has reiterated its positive stance on the sugar…
Management of cash cycles
An old friend of mine is a successful Silicon Valley investor and venture capitalist. When I asked him recently what he wanted from the companies he invests in, he was blunt, âHire good people and don't run out of…
Moody’s assigns a final Ba1 rating to JSW Hydro Energy’s senior bonds
ANI |
Update: 06 Jul 2021 12:38 STI
Singapore, July 6 (ANI): Moody's Investors Service announced on Tuesday that it…
We hope Wishbone Gold (LON: WSBN) will use their money wisely
It is easy to understand why investors are attracted to unprofitable companies. For exemple, Golden Triangle (LON: WSBN) has seen its share price rise 864% in the past year, delighting many shareholders. Still, only an idiot would…
These 4 metrics indicate that MKS Instruments (NASDAQ: MKSI) is using debt safely
Howard Marks put it well when he said that, rather than worrying about stock price volatility, "The possibility of permanent loss is the risk I worry about ... and every investor practice that I know is worried ". When we think about…
Companies like Coursera (NYSE: COUR) can afford to invest in growth
There is no doubt that money can be made by owning shares of unprofitable companies. For example, biotech and mineral exploration companies often lose money for years before they are successful with a new treatment or mineral…
Chinese grocery delivery company clings to earnings after slashing IPO
Employees at the Dingdong grocery delivery company pack vegetables for orders that the company claims customers can receive in about 30 minutes.Ding dongBEIJING - Chinese grocery delivery company Dingdong closed its US IPO on Tuesday up 2…
Calculation of the intrinsic value of Kim Hin Joo (Malaysia) Berhad (KLSE: KHJB)
Today we are going to review one way to estimate the intrinsic value of Kim Hin Joo (Malaysia) Berhad (KLSE: KHJB) by taking expected future cash flows and discounting them to today's value. . The Discounted Cash Flow (DCF) model is…
3 best cybersecurity stocks to buy in the long run
The world is going digital at a rapid pace in the wake of the pandemic, and companies slow to update their operations or take a lax approach to security face real consequences. The generalized…
There’s a lot to like about Republic Services’ upcoming US $ 0.42 dividend (NYSE: RSG)
Some investors rely on dividends to grow their wealth, and if you're one of those dividend sleuths, you might be intrigued to know that Republic Services, Inc. (NYSE: RSG) is set to be ex-dividend in just 4 days. The ex-dividend date…