How?
Can I have your opinions instead?
:D
now u get nett cash -> -5.999 ??
My dearest HC,Many thanks for your comments. The rise in short term investment bugs me big time.Why are they doing it?rgdsyour dearest cow.:D
My Dearest Windsurfer,now u get nett cash -> -5.999 ?? Total cash = 28.138Total marketable securities = 40.474total cash equivalents = 28.138 + 40.474 = 68.612 Total loans = 74.611net cash = 68.612 - 74.611 = -5.999 rgds
My Dearest Windsurfer,My nett cash definition is total cash - total debts.The sizable market securities (which bugs me) is considered as a cash equivalent.rds
Dear moola,how u get 74,611??
My Dearest Windsurfer,Open the quarterly earnings link. Open the excelfile attached.Look at Balance Sheet.Short term borrowings = 36.945Long term loans = 37.666Total loans = 74.611Conversely, you could open the wordfile and look at section b10.rgds
dear moola,Thanks! : )
now u get nett cash -> -5.999 ??
ReplyDeleteMy dearest HC,
ReplyDeleteMany thanks for your comments. The rise in short term investment bugs me big time.
Why are they doing it?
rgds
your dearest cow.
:D
My Dearest Windsurfer,
ReplyDeletenow u get nett cash -> -5.999 ??
Total cash = 28.138
Total marketable securities = 40.474
total cash equivalents = 28.138 + 40.474 = 68.612
Total loans = 74.611
net cash = 68.612 - 74.611 = -5.999
rgds
My Dearest Windsurfer,
ReplyDeleteMy nett cash definition is total cash - total debts.
The sizable market securities (which bugs me) is considered as a cash equivalent.
rds
Dear moola,
ReplyDeletehow u get 74,611??
My Dearest Windsurfer,
ReplyDeleteOpen the quarterly earnings link. Open the excelfile attached.
Look at Balance Sheet.
Short term borrowings = 36.945
Long term loans = 37.666
Total loans = 74.611
Conversely, you could open the wordfile and look at section b10.
rgds
dear moola,
ReplyDeleteThanks! : )