Hints and tips:
...VC groups typically cash out early investments when their portfolio companies list. The move suggests optimism that Instacart can rally on the public markets....
...Still, stock prices are largely comprised of so-called terminal value — the present value of cash flows from distant years....
...Asked by an analyst whether the company plans to build its offerings in a similar way to Amazon —which started in online retail and moved into a number of other markets including logistics and cloud computing...
...In the quarter, Uber’s group free cash flow is $550mn after years of deficits. Its shares are up 77 per cent in 2023....
...Information about return on capital and free cash flow growth are both required, just for starters....
...Berkshire’s cash position shot to a record $157bn at the end of September, bolstered by higher interest on its cash and Treasury portfolio, as well as strong operating earnings from the hundreds of businesses...
...Parent company ByteDance wants to cash in on that interest. Its ambitions for logistics will never catch up to Amazon....
...“They’ve run into some ramp up issues,” said Ur-Energy Inc chief executive John Cash, which is restarting production at two mines in Wyoming....
...Even in 2021, profits and positive cash flow were scant as the company spent billions of dollars on building and marketing a national inventory and logistics operation....
...A version of this article was first published by Nikkei Asia on January 26. ©2024 Nikkei Inc. All rights reserved....
...The company had $9.3bn in cash at the end of the second quarter, compared with $11.6bn as of December....
...Free cash flow or return on assets will be much better measures. If readers have thoughts on Instacart, we’d be very keen to hear them....
...Teten said online shopping was “influenced by conversations on social media” and added that TikTok had its own logistics and payments teams. “This is called a monopoly,” he said....
...In January 2022, Brookfield entered a “strategic partnership” to build logistics support for Sequoia China’s investments in local ecommerce start-ups....
...Executives and analysts say big investors have become increasingly conscious of environmental, social and governance — or ESG — factors when deciding where to put their cash....
...Stable cash flows compensate for lower returns. Triton shareholders will hope so, having traded the cash flows of one company for those of a broader portfolio....
...Incumbents have strong in-house logistics capability, so from a delivery experience point of view, TikTok has rated lower,” said Roshan Raj, head of consultancy Redseer....
...JD’s logistics arm bought in March....
...The deals do not require a subscription plan, but are still fulfilled by Blue Apron’s logistics network, which promises refrigerated and fresh ingredients....
...Peloton’s free cash flow deficit for the year clocked in at $2.5bn....
...Despite the consumer shift to digital payments, demand for cash has remained steady....
...Unpredictable demand, particularly among the most cash-strapped consumers, is only part of the challenge, however....
...Musk must find more cash for Twitter deal The billionaire is seeking to raise additional cash to fund his $44bn bid for Twitter after allowing a $6.25bn margin loan commitment backed by his shares of electric...
...A version of this article was first published by Nikkei Asia on October 28 2022. ©2022 Nikkei Inc. All rights reserved....
...It pointed to recent private equity deals for G4S, Aggreko, Equiniti, Sanne and Clipper Logistics, and suggested IWG, Serco and Essentra as future potential takeout targets....
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