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Digg it UP - The Importance of Positive Net Cash
Podcasting connects people who have a message with people who want to hear it. Yet, how can coaches take advantage of creating and hosting a podcast for their own coaching businesses?In Part 3, you'll discover how to incorporate elements of your coaching personalit
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of arou
Gas prices have been hovering around 50% higher than last holiday season, and predictions are that home heating costs will show a similar premium to last winter. Those two things alone could restrain some holiday spending this year according to analysts; but one thing i
Net Cash is defined as the sum of cash equivalents, short term investment and long term investment subtracted with the firm's long term debt. You can find all these items on the balance sheet of a company. Quarterly balance sheet is preferred since it reflects the most recent condition of the firm. Here is the formula once again:
Net Cash : ( cash equivalents + ST investment + LT investment ) - LT Debt
Having positive net cash means that the company has more than enough cash to pay off its long term debt if it wants to. This is important because in lean times, cash is scarce or even leave the company's coffer if business deteriorates further. Let us revisited an article written back in September 2005 comparing three automakers suppliers; Magna International, Delphi and Dana Corp. These companies are the largest automaker suppliers in the US and they have business operations internationally. The similarities end there as both Delphi and Dana has a negative net cash of $ 1.97 Billion and $ 1.31 Billion respectively. Meanwhile, Magna spots a positive net cash of $ 533 Million.
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of aroun
I'm going to say something that may make me very unpopular. I'm going to tell the truth about what it takes to really be successful in forex trading.The most common answers thrown around are your trading system, your money management, etc. Those are all important.
Net Cash : ( cash equivalents + ST investment + LT investment ) - LT Debt
Having positive net cash means that the company has more than enough cash to pay off its long term debt if it wants to. This is important because in lean times, cash is scarce or even leave the company's coffer if business deteriorates further. Let us revisited an article written back in September 2005 comparing three automakers suppliers; Magna International, Delphi and Dana Corp. These companies are the largest automaker suppliers in the US and they have business operations internationally. The similarities end there as both Delphi and Dana has a negative net cash of $ 1.97 Billion and $ 1.31 Billion respectively. Meanwhile, Magna spots a positive net cash of $ 533 Million.
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of arou
Sometimes when you run a business you feel as lonely as the Maytag repairman. Loneliness and isolation are very common problems for business owners. You sit at your desk wondering if you are steering your business in the right direction. When faced with a decision, you wo
Having positive net cash means that the company has more than enough cash to pay off its long term debt if it wants to. This is important because in lean times, cash is scarce or even leave the company's coffer if business deteriorates further. Let us revisited an article written back in September 2005 comparing three automakers suppliers; Magna International, Delphi and Dana Corp. These companies are the largest automaker suppliers in the US and they have business operations internationally. The similarities end there as both Delphi and Dana has a negative net cash of $ 1.97 Billion and $ 1.31 Billion respectively. Meanwhile, Magna spots a positive net cash of $ 533 Million.
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of arou
Just like a financial planning client fears not having enough money for retirement, reporters fear getting their facts wrong in print.Inaccuracy isn't tolerated in newspapers or magazines. Look at the outcry after Mitch Albom, bestselling author of Tuesdays with
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of arou
One of the most commonly question asked by investors is “what is the best way to invest money?” The answer to this question is simple. To make the best investment possible you will need to research your options, know what risks are involved, look for opportunities that
Fast forward now, both Delphi and Dana has announced a chapter 11 bankruptcy while Magna continues to produce profit of around $ 6.80 per share. What gives? These three companies are in the same industry and it is a hard time for the three of them. However, having positive net cash means greater flexibility which enables companies to thrive even during hard times.
I reckon that if both Delphi and Dana can turn their business around, their stock price will increase much faster than Magna. However, the chance of them turning around is slim due to their huge debt burden. When a company spots a huge negative net cash, it better profitable, or else it cannot service its debt and it will end up in bankruptcy. This is a high risk high reward scenario. The choice is up to you. So far, Magna has been the better choice in this case.
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