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Related Special Reports
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...The company expected net cash flow to turn “consistently positive” in the first half of next year....
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...HOLD: Rio Tinto (RIO) Over-supply in copper and industrial minerals markets has weighed on prices, writes Mark Robinson. Talk about good timing....
...Rio’s capital funding requirement for Simandou is estimated at $6.2bn (£4.86bn), equivalent to 62 per cent of the group’s cash profits from iron ore production at the June half-year....
...And its latest turnaround effort comes with a $50mn cash impact that will delay hitting positive organic free cash flow by a year, to 2025....
...cash-pay; d) something else....
...Earlier this year, Apollo offered to buy Paramount’s film studio for about $11bn in cash....
...Stripe will allow its employees to cash out about $1bn of stock at a valuation 30 per cent higher than last year, as the payments processing group continues to put off going public amid uncertainty in global...
...The main issue these tokenised funds solve is making digital cash behave more like real cash. In the real world, if you lend $1,000 you can expect to receive interest....
...The profit metric I prefer to use for tech companies is what I call “true free cash flow”, which is operating cash flow minus capital expenditures and stock-based compensation (stock comp becomes a cash...
...Inchcape, the UK’s largest automotive distributor, is to sell its British dealerships for £346mn in cash, completing a strategic review it kicked off earlier this year to simplify its business....
...They cost much less to operate and those with the market power that Apple and Google possess keep on generating more cash as more apps appear....
...At the end of last year it was sitting on more than $29bn in cash and cash equivalents, up from less than $4bn five years earlier....
...Risky technology groups are rushing to raise cheap cash on the convertible bond market while investor enthusiasm about artificial intelligence fuels a surge in their stock prices....
...J&J has been sitting on a significant cash pile after it decided to spin out its consumer health business Kenvue last year, with the share offering generating $13.2bn....
...They function as a place for depositors to safely store their cash and obtain other financial services beyond loans....
...Chip design toolmaker Synopsys has agreed to buy engineering software maker Ansys in a $35bn cash-and-stock deal, the latest sign of an upturn in tech dealmaking activity after a protracted lull....
...Given it had only just begun to report positive free cash flow, this was a bold claim. But annual free cash flow of $3.4bn in 2023, up from $390mn the previous year, suggests he may be right....
...Stablecoins are a form of digital cash akin to chips in a casino, allowing holders to easily switch between trading on different markets....
...To illustrate: Uber trades at 114 times 2023 true cash flow per share (that is, operating cash flow less capital expenditures and stock compensation expense)....
...Banks needed scarce overnight cash, but it was also an interest-free hot potato. So a small decrease in reserve quantities could send banks scrambling for cash, and push the federal funds rate up....
...It is a problem that Buffett has been staring down for almost a decade as the growth of Berkshire’s operations and cash levels have compounded....
...One would not be tempted to exclude that cash expenditure from free cash flow....
...Such software is part of the new and growing sector of “collaborative work management”, where providers include Asana and Monday.com....
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