Hints and tips:
...Cutting spending “as much as possible” from Cruise on Wednesday would be an “easy win”, the investor added....
...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....
...But it’s still easy to envisage ways that things could get . . . sloppy....
...And we’ve got tools for identifying those: they make products that are more or less the same and it is easy to monitor prices....
...Cash flow could soon become a problem. The company expects a net loss of up to $345mn in the current fiscal year. This exceeds the $314mn cash it has on hand....
...In the case of Finastra, Vista was struggling to take out a junior loan and lenders were pushing it to make a cash infusion....
...But they’re not easy to prevent. Compare the examples here and they have little in common beyond their rocket episodes....
...“And they’re all cash buyers.” While agents said the pandemic-era bidding wars have largely abated as prices have plateaued, demand for luxury homes persists....
...Private equity groups enjoyed an extraordinary run of profitability in the past decade as low financing costs and buoyant financial markets made it easy to sell investments for a gain....
...At the same time, cash interest payments will be deferred for two years....
...In Citrix’s case, the banks were forced last year to put up their own cash to fund the takeover....
...“The easy money regime” of recent years allowed relatively immature companies to amass unusually large sums of cash that were “far in excess of what they needed”, observed the former chief risk officer of...
...“Sophisticated parties know what words they want to choose . . . this is very easy for me.”...
...Now that we no longer have the rising tide of easy money lifting all boats in the credit markets, this type of company-specific strategy is much more important....
...But this new venture, which is seeking to raise $25mn “ASAP by end of February” according to its pitch deck, is not just any old crypto exchange....
...A common complaint among users is that tokens are easy to earn but difficult to spend usefully....
...‘The balance of power is shifting’ It isn’t easy to finance private equity deals these days....
...“Data may be easier to predict than stock movements because your activity might influence the stock movements but your activity does not influence the cash flow of some company,” he said....
...Catalyst switched from its original subadviser, called Stone Beach Investment Management, to Wynkoop Financial LLC, which manages another fund for Catalyst....
...Many such organisations benefited from a period of “easy money” during the early stages of the Covid-19 pandemic, with near-zero interest rates flattering their projected cash flows and earnings....
...But the conversation is not easy for an outsider to follow. Someone who merely overhears the words cannot understand them as those two would, in light of whatever history they share....
...Facebook has a low price/earnings ratio and generates a lot of cash, making it look like a value stock, but does the market want to value it on cash flow?...
...Engineering hope Thanks to the $19bn cash pile amassed after developing a successful Covid vaccine, Germany’s BioNTech is now looking to transform oncology for its next act, the FT reports....
...Supplying Netflix also requires a minimal cash outlay since it fronts the cost of an entire season. “These businesses are all capital-light and cash generative,” said Baratta....
...s=20 It’s easy to understand the appeal to private equity dealmakers. Carried interest is the big draw for them, not management fees, which were originally set up to fund running costs....
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