Sign in
Sign in
Recover your password.
A password will be e-mailed to you.
Browsing Tag
cash flow
Tekmar Group (LON:TGP) makes moderate use 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 synonymous with risk." So it may be obvious that you need to take debt into account when…
Sanlorenzo (BIT:SL) appears to be using debt sparingly
Berkshire Hathaway's Charlie Munger-backed outside fund manager Li Lu is quick to say, "The biggest risk in investing isn't price volatility, but whether you're going to suffer a permanent loss of capital ". It's natural to consider a…
I View Splunk as a Business, Not an Investment: Here’s Why
One of the former "Cloud Kings" who had fallen on hard times lately, Splunk (SPLK) hosted a big "news" night on Wednesday night, less than a month after the Wall Street Journal reported that Cisco Systems (CSCO) had made a…
Best Loans for Bad Credit in 2022: Online Options
While bad credit can make it harder to get affordable financing, it doesn't mean you can't qualify for a bad credit loan. You just need to look for lenders who offer financial products to people in your credit range.
We've…
Famous brands (JSE:FBR) could risk shrinking as a business
When researching a stock for investment purposes, what can tell us that the company is in decline? More often than not we will see a decline to return to on capital employed (ROCE) and a decrease amount capital employed. This reveals…
UMB FINANCIAL CORP MANAGEMENT REPORT OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)
Management discussion and analysis
This Management's Discussion and Analysis highlights the material changes in the
results of operations and changes in financial condition for each of the three
years in the period ended December 31,…
TRONOX HOLDINGS PLC Management’s Discussion and Analysis of Financial Condition and Results of…
The following discussion should be read in conjunction with Tronox Holdings
plc's consolidated financial statements and the related notes included elsewhere
in this Annual Report on Form 10-K. This discussion and other sections in this…
Does Petrus Resources (TSE:PRQ) have a healthy balance sheet?
Howard Marks said 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 that every practical investor that I know is worried". So it seems smart…
Parsvnath Developers (NSE:PARSVNATH) seems to use a lot of debt
Legendary fund manager Li Lu (whom Charlie Munger once backed) once said, “The greatest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. It's natural to consider a company's balance…
Ilex Medical (TLV:ILX) could easily take on more debt
Berkshire Hathaway's Charlie Munger-backed outside fund manager Li Lu is quick to say, "The biggest risk in investing isn't price volatility, but whether you're going to suffer a permanent loss of capital ". It's natural to consider a…
Rugger Guy watches Celtic interim report – Phil Mac Giolla Bháin
Amidst all this Six Nations stuff, my fellow egg-hunter cast his expert eye on the Celtic numbers.
As always, I am only the editor. So, see you on the other side.
Phil, I have carried out a financial review of the interim results of…
Ternium: Financial trends clearly demonstrate excellent management (NYSE: TX)
scanrail/iStock via Getty Images As we pointed out in the previous comment, I owned Ternium SA (TX) when the stock was near single digits in the spring of 2020. I owned the stock for a while this year there, but I eventually lost my…
Alliance Data Systems (NYSE:ADS) has a somewhat stretched balance sheet
Howard Marks said 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 that every practical investor that I know is worried". So it may be…
Is Elegance Optical International Holdings (HKG:907) a risky investment?
Berkshire Hathaway's Charlie Munger-backed outside fund manager Li Lu is quick to say, "The biggest risk in investing isn't price volatility, but whether you're going to suffer a permanent loss of capital ". So it seems smart money…
Myer Holdings (ASX:MYR) 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 synonymous with risk." When we think of a company's risk, we always like to look at its use of…
Here’s Why Deutsche Telekom (ETR:DTE) Has Significant Leverage
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 synonymous with risk." So it seems smart money knows that debt – which is usually involved in…
Does Ichor Holdings (NASDAQ:ICHR) have a healthy balance sheet?
Berkshire Hathaway's Charlie Munger-backed outside fund manager Li Lu is quick to say, "The biggest risk in investing isn't price volatility, but whether you're going to suffer a permanent loss of capital ". It's natural to consider a…
These 4 metrics indicate that Pizu Group Holdings (HKG:8053) is making extensive use of debt
Legendary fund manager Li Lu (whom Charlie Munger once backed) once said, “The greatest risk in investing is not price volatility, but whether you will suffer a permanent loss of capital. It's natural to consider a company's balance…
Mastercard Advances B2B payment solution with BMO and Moneris partnerships
Mastercard Track ™ Business Payment Service, a unique open-loop network in Canada, improves the payment experience for businesses
TORONTO, January 13, 2022 / CNW / - Today, Mastercard announced new partnerships with BMO and Moneris…
Is Kakatiya Cement Sugar and Industries (NSE: KAKATCEM) Using Too Much Debt?
Warren Buffett said: "Volatility is far from synonymous with risk". It's 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. We can see that…
We believe Severn Trent (LON: SVT) is taking risks with his 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…
Is Ponsse Oyj (HEL: PON1V) a risky investment?
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 seems like smart money knows that debt - which is usually involved…
DTEGY or TU: what is the best value right now? – December 30, 2021
Investors interested in stocks in the diversified communications services sector have probably heard of Deutsche Telekom AG (Quick quote DTEGYDTEGY - Free report) and Telus (Quick quote TUYOU - Free…
Millennial millionaires plan to sell stocks in 2022. Here’s why
Trevor Williams | Digital vision | Getty ImagesA majority of millennial millionaires (55%) say they plan to sell stocks in 2022 due to potential tax changes, according to the recent CNBC Millionaire survey.Ninety percent of Millionaires…
Notore: low income, cost of sales worsens losses
Kayode TokedeNotore Chemical Industries, in its fourth quarter (Q4) unaudited results and accounts for the period ended September 30, 2021, reported declining revenues and increasing cost of sales to!-->!-->…
We believe Thermax (NSE: THERMAX) can manage its debt with ease
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say this when he says "The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital ". So it seems like…
Is China Parenting Network Holdings (HKG: 1736) Using Debt Wisely?
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…
EVRAZ (LON: EVR) has a fairly healthy track record
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say this when he says "The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital ". So it seems like…
Is SAL Steel (NSE: SALSTEEL) a risky investment?
Berkshire Hathaway's Charlie Munger-backed external fund manager Li Lu is quick to say this when he says "The biggest risk in investing is not price volatility, but if you will suffer a loss. permanent capital ". It is only natural to…
LUX AMBER, CORP. MANAGEMENT’S REVIEW AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF…
The following discussion and analysis of the financial condition and results of operations of the Company should be read in conjunction with its unaudited condensed interim consolidated financial statements and the accompanying notes…
Pluristem Therapeutics (NASDAQ: PSTI) has debt but no profit; Should we be worried?
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. ' It is only natural to consider a company's balance sheet when considering…
Vivendi (EPA: VIV) has a fairly healthy balance sheet
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…
Is Bartronics India (NSE: BARTRONICS) a risky investment?
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. ' It is only natural to consider a company's balance sheet when looking at…
Kevin Greenard: Investing Yourself – 10 Common Mistakes
Although trading platforms have gotten easier and news has multiplied, money management has never been so difficult.
The advantage of self-investing is that you reduce transaction costs for executing trades to a minimum. There is…
We think Jeudan (CPH: JDAN) is taking risks with 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. So it can be obvious…
Is Cornerstone Financial Holdings (HKG: 8112) Using Too Much 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 seems like smart money knows that debt - which is usually involved…
Important planning considerations: insurance and long-term care
When the topic of financial planning comes up, people's thoughts tend to immediately focus on saving, investing, and ultimately generating income in retirement. While these are certainly essential elements in building a solid financial…
FIRST ANALYSIS BY BANCORP INTERNET MANAGEMENT ON THE FINANCIAL POSITION AND OPERATING RESULTS (Form…
The following discussion and analysis of our financial condition and results of
operations should be read in conjunction with our condensed consolidated
financial statements and related notes appearing elsewhere in this report. This…
Is Sempra (NYSE: SRE) a risky investment?
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. " So it can be obvious…
Colgate Energy Announces Strategic Acquisition of Assets in New Mexico
MIDLAND, Texas - (COMMERCIAL THREAD) - Colgate Energy Partners III, LLC (the âCompanyâ or âColgateâ) announced today that it has entered into a definitive…
Health Check: How Cautiously Does Fiverr International (NYSE: FVRR) Use 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 suffering a permanent loss of capital." . So it can be obvious that you need to…
Is Safe Bulkers (SB) a high value stock right now?
You are reading Entrepreneur United States, an international Entrepreneur Media franchise. This story originally appeared on Zacks
While the proven Zacks Rank emphasizes earnings estimates and…
Bono-backed biotech firm Nuritas identifies significant uncertainty
Nuritas, an Irish biotech company that uses artificial intelligence to identify supplements and new drugs, has…
These 4 measurements indicate that II-VI (NASDAQ: IIVI) is using debt safely
Warren Buffett said: "Volatility is far from synonymous with risk". It's 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…
Does Energisa (BVMF: ENGI3) have a healthy balance sheet?
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. " So it seems like…
One Heritage Group plc: Annual results for -12-
Payment of lease liabilities - (18,534) - - (18,534)
Total changes from financing cash flows 16,745,192 (18,534) - - 16,726,658…
Despite the lack of profits, Magnis Energy Technologies (ASX: MNS) appears to be on top of its debt
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 note that Magnis…
DIY investing: how to use Altman’s Z score to value stocks
With stock markets at record valuation levels, the risk of a correction is higher, and investors holding financially strong stocks will likely see less of an impact than those investing in companies in financial difficulty. To eliminate…
Does iHeartMedia (NASDAQ: IHRT) have a healthy track record?
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 note that…
British American Tobacco (LON: BATS) has a somewhat strained record
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…
Does Synergis Holdings (HKG: 2340) have a healthy balance sheet?
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…
Cheap enough for you? Here is my plan to trade Cleveland-Cliffs
Between the highs in August and mid-September, the Cleveland-Cliffs (CLF) stock price fell 28.8% to $ 18.51. Over the same period, or almost, but from top to bottom, the stock underperformed, its best rival Nucor (NUE) at -27.5%, the Dow…
Is Kuehne + Nagel International (VTX: KNIN) using too much 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. It is only natural…
Does BioLife Solutions (NASDAQ: BLFS) Use Debt Risky?
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…
Is WTK Holdings Berhad (KLSE: WTK) using too much 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 seems like smart money…
DKS or ULTA: what’s the best value right now? – October 6, 2021
Retail Investors - Various stocks have likely encountered both Dick's Sporting Goods (Quick quote DKSDKS - Free Report) and Ulta Beauty (ULTA quick quoteULTA - Free report). But which of these two…
Is Birchcliff Energy (TSE: BIR) Using Too Much Debt?
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. We can see that…
JUBILANT FLAME INTERNATIONAL: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND…
The following discussion should be read in conjunction with the financial statements and the notes thereto included elsewhere in this Quarterly Report on Form 10-Q. This quarterly report on Form 10-Q contains certain forward-looking…
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…
Do KYC Profiles Match Customers’ Business Behavior?
Instead, their two research papers point to flaws in the KYC process and new ways to assess risk.
In the first article, the authors adopted a recency, frequency, and monetary value (RFM) model commonly used by marketers to!--3rd>…
Lantronix (NASDAQ: LTRX) has debt but no profit; Should we be worried?
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…
Does C. V’s Promotora y Operadora de Infraestructura SAB (BMV: PINFRA) have a healthy balance…
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…
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…
These 4 measures indicate that Piippo Oyj (HEL: PIIPPO) is using his debt reasonably well
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. " So it can be obvious…
4 measures for Evergrande, the Chinese real estate market
Chinese real estate company Evergrande is struggling to pay off its $ 300 billion debts.
It shocked global markets last week, although stocks subsequently…
ABO Wind (HMSE: AB9) has a fairly 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…
Canada House Wellness Reports First Quarter Fiscal 2022 Revenue of $ 4.0 Million and Net Loss of $…
Canada House Wellness Group Inc. (CSE: CHV) shared its financial results for the fiscal 2022 first quarter ending July 31, 2021 on Tuesday evening, highlighting revenue of $ 4.0 million. This is an increase from fourth quarter…
We believe First Solar (NASDAQ: FSLR) can stay on top of its 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…
Does Petra Energy Berhad (KLSE: PENERGY) have a healthy balance sheet?
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 seems like smart money…
Southern Energy (CVE: SOU) takes risks with its recourse to 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". When we think about how risky a…
SBI 2.0 loan restructuring: conditions, who is eligible, how to apply
To help borrowers who are having difficulty repaying their loans, the central bank has lent a helping hand in the form of loan restructuring.
In 2020, the Reserve Bank of India (RBI) announced a loan restructuring program. And then in May…
Kencana Agri (SGX: BNE) has a somewhat strained record
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. " So it can be obvious…
TORTEC GROUP CORP: MANAGEMENT REPORT AND ANALYSIS OF THE FINANCIAL POSITION AND OPERATING RESULTS…
When used in this annual report, the words âmayâ, âwillâ, âexpectâ, âanticipateâ,…
ACQUISITION OF THE SMSA CRANE: MANAGEMENT’S ANALYSIS OF THE FINANCIAL SITUATION AND OPERATING…
Forward-looking statements
Certain statements, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected results of operations, and the assumptions on…
Here’s Why Aurizon Holdings (ASX: AZJ) Can Responsibly Manage 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…
Wilh. Wilhelmsen Holding (OB: WWI) appears to be using debt quite wisely
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. " So it can be obvious…
Does Northwest Natural Holding (NYSE: NWN) have a healthy balance sheet?
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. " So it seems like…
Korian (EPA: KORI) seems to be using a lot of debt
Legendary fund manager Li Lu (whom 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. It is only natural…
Should you be thinking about buying Winnebago Industries, Inc. (NYSE: WGO) now?
Winnebago Industries, Inc. (NYSE: WGO) may not be a large cap stock, but it has seen significant stock price movement in recent months on the NYSE, reaching highs of 75, US $ 03 and falling to lows of US $ 62.53. Certain movements…
MyVest MyVest improves automation and tax management functionalities
Wealth management technology provider MyVest has announced several upgrades to its strategic portfolio system platform. The company, a subsidiary of TIAA, serves large corporations, including…
Splitit Payments (ASX: SPT) uses debt securely
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 seems like smart money knows that debt - which is usually involved…
Rite Aid (NYSE: RAD) 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." When we think about how risky a business is, we always like to look at its use of debt…
LUMIBIRD: 2021 HALF-YEAR RESULTS: LUMIBIRD CAPITALIZES ON
Lannion, September 21, 2021 - 5:45 p.m. HALF-YEAR 2021 RESULT: LUMIBIRD CAPITALIZES ON THE RECOVERY BY TRIPLING ITS CURRENT OPERATION INCOME EBITDA up 88% to ⬠14.3m (+ 51% like-for-like)Strong contribution to the…
Prince Pipes and Fittings (NSE: PRINCEPIPE) seems to use debt quite sensibly
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…
Medical Properties Trust and HCA Healthcare agree to 15-year head lease for hospitals representing $…
BIRMINGHAM, Alabama - (COMMERCIAL THREAD) - Medical Properties Trust, Inc. (the âCompanyâ or âMPTâ) (NYSE: MPW) today announced that it has entered into an…
Does Redfin (NASDAQ: RDFN) have a healthy track record?
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…
Datang International Power Generation (HKG: 991) 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. ' It is only natural to consider a company's balance sheet when looking at…
Aiming to Drive Fee-for-Service Models, AdvicePay Optimizes Workflows
The AdvicePay paid payment platform is improving its workflow support for corporate customers in a move that continues to blur the lines between payment provider and compliance support.
The…
NVEE vs. ACN: Which Stock Should Investors Buy Now? – September 17, 2021
Investors interested in advisory services stocks are likely familiar with NV5 Holdings (Quick quote NVEENVEE - Free report) and Accenture (ACN Quick QuoteACN - Free report). But which of these two stocks…
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 is only natural to consider a company's balance sheet when looking at its level of…
Superdry Plc – Announcement of preliminary results -9-
As already described in the going concern statement, as part of this assessment, the Directors have considered an extended reverse stress test over the sustainability period with similar mitigations to the going concern assessment. ,…
ORGANIC VERDE: MANAGEMENT DISCUSSION AND ANALYSIS OR OPERATING PLAN (Form 10-K)
This annual report on Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the âSecurities Actâ) and Section 21E of the Securities…
Are Imperial Stocks (CVE: IEI) 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. " When we think about…
Breakdown of Square’s balance sheet
Knowing how to read a balance sheet is an essential tool for all equity investors, and this is especially true when it comes to fast growing companies like Square (NYSE: SQ). In this Motley fool…
Is Impinj (NASDAQ: PI) Using Too Much 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…