Tag: cash flow
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TURTLE BEACH CORP Management’s Discussion and Analysis of Financial Condition and Results of Operations (Form 10-K)
The following discussion should be read in conjunction with our consolidated financial statements and accompanying notes. This analysis summarizes the significant factors affecting our results of ... -
CorEnergy Stock: My worst investment is still in trouble (NYSE: CORR)
industry view/iStock via Getty Images I first invested in CorEnergy (CORR) in early March 2019, almost exactly three years ago, when it was selling for around ... -
SP Setia Berhad (KLSE:SPSETIA) takes some risk with its use of debt
Warren Buffett said: “Volatility is far from synonymous with risk. So it seems smart money knows that debt – which is usually involved in bankruptcies – ... -
CARLISLE COMPANIES INC Management’s Discussion and Analysis of Financial Condition and Results of Operations. (Form 10-K)
Carlisle Companies Incorporated ("Carlisle", the "Company", "we", "us" or "our") is a leading supplier of innovative building envelope products and energy-efficient solutions for customers creating sustainable ... -
RIVERVIEW BANCORP INC Management’s Discussion and Analysis of Financial Condition and Results of Operations (Form 10-Q)
This report contains certain financial information determined by methods other than in accordance with accounting principles generally accepted in the United States of America ("GAAP"). These ... -
KBRA awards preliminary ratings to TRK 2022-INV1 Trust
NEW YORK–(BUSINESS WIRE)–KBRA assigns preliminary ratings to four classes of mortgage transfer certificates of TRK 2022-INV1 Trust, a $363.3 million non-priority investor cash flow RMBS transaction. ... -
HF Foods Group (NASDAQ:HFFG) has a somewhat stretched balance sheet
David Iben said it well when he said: “Volatility is not a risk that interests us. What matters to us is to avoid the permanent loss ... -
Is Siemens Healthineers (ETR:SHL) using too much debt?
Berkshire Hathaway’s Charlie Munger-backed outside fund manager Li Lu is quick to say, “The biggest risk in investing isn’t price volatility, but whether you’re going to ... -
Prairie Provident announces the success of the second half of 2021
CALGARY, Alberta, December 14, 2021 (GLOBE NEWSWIRE) – Prairie Provident Resources Inc. (âPrairie Providentâ, âPPRâ or the âCompanyâ) is pleased to provide an operational update describing ... -
Here’s why Ducon Infratechnolgies (NSE: DUCON) has a heavy debt burden
David Iben put it well when he said, âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss ... -
We believe Tyman (LON: TYMN) can handle her debt with ease
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” ... -
SG BLOCKS, INC. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS. (form 10-Q)
Introduction and some caveats As used in this Quarterly Report, unless the context requires otherwise, references to the "Company," "we," "us," and "our" refer to SG ... -
ESSENTIAL PROPERTIES REALTY TRUST, INC. Discussion and analysis by management of the financial position and operating results. (form 10-Q)
In this Quarterly Report on Form 10-Q, we refer to Essential Properties Realty Trust, Inc., a Maryland corporation, together with its consolidated subsidiaries, including its operating ... -
MANAGEMENT’S ANALYSIS OF THE LP ENERGIE TRANSFER DEPARTMENT OF THE FINANCIAL POSITION AND OPERATING RESULTS (Form 10-Q)
(Tabular dollar and unit amounts, except per unit data, are in millions) The following is a discussion of our historical consolidated financial condition and results of ... -
Kong Sun Holdings (HKG: 295) has no shortage of debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies ... -
2 stocks I would buy straight from Warren Buffett’s playbook
Today I’m looking at two UK stocks that you could say straight out of billionaire investor Warren Buffett’s playbook. The first is a FTSE 100 company ... -
Modine announces termination of securities and asset purchase agreement for liquid-cooled automotive business
RACINE, Wisconsin., 25 October 2021 / PRNewswire / – Modine Manufacturing Company (NYSE: MOD or the “Company”), a diversified global leader in thermal management technologies and ... -
KBRA assigns preliminary ratings to TRK 2021-INV2 Trust
NEW YORK–(COMMERCIAL THREAD) – Kroll Bond Rating Agency (KBRA) assigns preliminary ratings to six categories of mortgage transfer certificates from TRK 2021-INV2 Trust, a $ 322.7 ... -
Great Eagle Holdings (HKG: 41) has a somewhat strained balance sheet
Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its ... -
Modern lands (China) (HKG: 1107) are not short of debt
David Iben put it well when he said, âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss ... -
We believe Zelan Berhad (KLSE: ZELAN) is taking risks with his debt
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It’s ... -
Times China Holdings (HKG: 1233) takes risks with its use of debt
Warren Buffett said: “Volatility is far from synonymous with risk”. When we think about how risky a business is, we always like to look at its ... -
Here’s why Scanwolf Corporation Berhad (KLSE: SCNWOLF) has a heavy debt burden
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, âThe biggest risk in investing is not price volatility, but the possibility that you will ... -
GATX (NYSE: GATX) appears to be using a lot of debt
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” It ... -
Sebi could let private equity firms own mutual funds
India’s market regulator is likely to allow private equity funds to own local asset management companies (AMCs) amid the growing popularity of mutual funds and surging ... -
Kesko Oyj (HEL: KESKOB) could easily get into more debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett said “volatility is far from risk.” ... -
Broker call: Nuvoco Vistas (Buy)
Target: â¹ 827 CMP: â¹ 539.2 We are initiating a hedge on Nuvoco Vistas with a buy rating and a price target of 827 (11x its ... -
Datang International Power Generation (HKG: 991) takes risks with its use of debt
David Iben put it well when he said, âVolatility is not a risk we care about. What matters to us is to avoid the permanent loss ... -
Here’s why Avis Budget Group (NASDAQ: CAR) has a heavy debt burden
Some say volatility, rather than debt, is the best way to view risk as an investor, but Warren Buffett said “volatility is far from risk.” When ... -
These 4 measures indicate that Snam (BIT: SRG) uses debt intensively
Warren Buffett said: “Volatility is far from synonymous with risk”. It is only natural to consider a company’s balance sheet when looking at its level of ... -
We believe that OPC Energy (TLV: OPCE) is taking risks with its debt
Legendary fund manager Li Lu (who Charlie Munger supported) once said, âThe biggest risk in investing is not price volatility, but the possibility that you will ... -
Rebalance Your Portfolio As The Economy Expands, According To HSBC
Traders on the floor of the New York Stock Exchange. Source: NYSE LONDON – HSBC Asset Management has asked investors to prepare for âmission economicsâ and ... -
Celebrate Independence Day with these 4 food companies at fair value
summary The NRF predicts that U.S. consumers will spend a total of $ 7.52 billion to celebrate Independence Day. Consumer packaged goods companies stand to benefit ... -
my Say: Moratoriums for SMEs – an alternative to Islamic finance
As the repeated waves of the pandemic have brought new lockdowns and economic disruption, new calls for moratoria have been made. Moratoriums, however, only give borrowers ... -
We think IWG (LON: IWG) is taking risks with its debt
Warren Buffett said: “Volatility is far from synonymous with risk”. It is natural to consider a company’s balance sheet when looking at its level of risk, ... -
Platforms on fire and friendly fire
Regulations that encourage banks to sell non-performing loans (NPLs) have unintended consequences for consumers and society. Through Ben Marsh, Head of Business Development, Crane Financing For ... -
Here’s why NEXTDC (ASX: NXT) has a heavy debt burden
Howard Marks put it well when he said that, rather than worrying about stock price volatility, “The possibility of permanent loss is the risk that worries ... -
AM Best assigns an issue credit rating to the new lower ranking subordinated notes of Globe Life Inc.
News and research before you hear about it on CNBC and others. Claim your 1-week free trial for Street Insider Premium here. OLDWICK, NJ – (BUSINESS ... -
Hazeltree Expands Reach in China: Guotai Junan
NEW YORK, HONG KONG and LONDON, June 15, 2021 (GLOBE NEWSWIRE) – Hazeltree, the leading provider of integrated cash management and portfolio finance solutions for investment ... -
Here’s why Amper (BME: AMP) has a heavy debt burden
Warren Buffett said: “Volatility is far from synonymous with risk”. So it seems like smart money knows that debt – which is usually involved in bankruptcies ... -
Has Warren Buffett lost his mind?
Last year, Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A, BRK.B) purchased a 5% stake in each of the five Japanese trading companies. Businesses (Itochu, Marubeni, Mitsubishi, Mitsui, ... -
We think General Motors (NYSE: GM) is taking risks with its debt
Warren Buffett said: “Volatility is far from synonymous with risk”. So it can be obvious that you need to consider debt, when you think about how ... -
Ingles Markets: Big P gains
Looking for a defensive consumer stock offering a high return on equity and a modest dividend? Would you be prepared to pay what appears to be ... -
Ravad (TLV: RAVD) seems to use a lot of debt
Howard Marks put it right when he said that, rather than worrying about stock price volatility, “the possibility of permanent loss is the risk that concerns ... -
CEO buys 1.725 million shares
Brian Randall Kahn, CEO of Franchise Group, Inc. (RFA, Financial), bought 1.725 million shares of his own company in the past year: His frenzy began on ... -
Launch of the first tokenized property in Europe
MARBELLA, Spain, May 28, 2021 (GLOBE NEWSWIRE) – OMNI ESTATE GROUP is delighted to announce to the Crypto & Real Estate investment community the launch of ... -
Is Industrial Korea (KRX: 002140) Using Too Much Debt?
Legendary fund manager Li Lu (whom Charlie Munger supported) once said, “The biggest risk in investing is not price volatility, but whether you will suffer a ... -
Star Bulk Carriers : Amendment to Annual Report by Foreign Issuer (SEC Filing – 20-F/A)
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________ FORM 20-F/A Amendment No.1 ☐REGISTRATION STATEMENT PURSUANT TO SECTION 12(B) OR 12(G) OF THE SECURITIES EXCHANGE ... -
California Resources Corporation Completes Financial Restructuring
New common shares begin trading on the NYSE on October 28, 2020 Chapter 11 Restructuring Eliminates Pre-Existing Debt and Intermediary Joint Venture Interest in Exchange for ... -
Britain’s Johnson offers Ukraine ‘unwavering support’ for Russian action
TipRanks Billionaire George Soros chooses these 3 “Strong Buy” actions Some investors achieve legendary status, far surpassing their peers through a combination of luck and success. ... -
Warren Buffett’s Berkshire Hathaway to issue yen bonds for the third time
TOKYO – Berkshire Hathaway, an investment group led by Warren Buffett, is preparing to issue yen-denominated bonds, its third fundraiser, Nikkei learned on Monday. Berkshire raised ... -
Jacksonville (City of) FL — Moody’s assigns Aa2 to Mayo Clinic’s (MN) Ser. 2021 Taxable Bonds; outlook stable
Rating Action: Moody’s assigns Aa2 to Mayo Clinic’s (MN) Ser. 2021 Taxable Bonds; outlook stableGlobal Credit Research – 16 Mar 2021New York, March 16, 2021 — ... -
Northview Canadian High Yield Residential Fund Announces 2020 Financial Results
Not for distribution to U.S. newswire services or for dissemination in the United States. TORONTO, March 16, 2021 (GLOBE NEWSWIRE) — Northview Canadian High Yield Residential ... -
Current Operating Margin of Over 11% in a Health Crisis Context Paris Stock Exchange:LBIRD
Lannion, March 16, 2021 â 5:45pm 2020 earnings: CURRENT OPERATING MARGIN1 OF OVER 11% in a health crisis context Current operating income up 15% to â¬14.1m ... -
Organogenesis Holdings Inc. Reports Fourth Quarter and Fiscal Year 2020 Financial Results; Introduces Fiscal Year 2021 Guidance Nasdaq:ORGO
CANTON, Mass., March 16, 2021 (GLOBE NEWSWIRE) — Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine company focused on the development, manufacture, and commercialization of ... -
LTCLtd (KOSDAQ: 170920) has a somewhat strained balance sheet
David Iben put it right when he said: âVolatility is not a risk that is close to our hearts. What matters to us is to avoid ... -
Apartment Income REIT Corp. announces the planned taxation of the 2021 dividend
DENVER – (BUSINESS WIRE) – Apartment Income REIT Corp. (NYSE: AIRC) (“AIR”) was created to be the best and most efficient way to own multi-family real ... -
Are you considering using target date funds in retirement? 7 key considerations to keep in mind
Getty Getty When reviewing a client’s 401 (k) plan, I’m pretty excited if I see a decent target date fund (TDF) option in their range of ... -
Iliad plans launch and fixed profits in Italy this year, Telecom News, ET Telecom
Frenchman Iliad announced on Tuesday this summer that he plans to launch his fixed-line business in Italy, where he expects to post a profit in the ... -
Why investors can’t afford to ignore Japanese stocks
Earlier this year, it appeared that Japan was indeed experiencing a very good pandemic. The number of cases had been low. The total number of deaths ... -
Hennessy Japan Fund passes 1 for
the Hennessy Japan Fund (Trades, Portfolio) disclosed its transactions for the third quarter earlier this week. Managed by Masakazu Takeda and Yu Shimizu, the fund, part ... -
Why Buffett’s bet on Japan could cause inflation to rise and the dollar to weaken
By David Randall, Svea Herbst-Bayliss FILE PHOTO: Berkshire Hathaway Chairman Warren Buffett walks the showroom as shareholders gather to hear from the billionaire investor at Berkshire ... -
Follow Buffett in Japan | ETF Strategy
By Jeremy Schwartz, Executive Vice President, Global Head of Research, WisdomTree. Jeremy Schwartz, Global Head of Research at WisdomTree. Warren Buffett’s Berkshire Hathaway recently bought a ... -
Follow Warren Buffett to Japan
Warren Buffett’s Berkshire Hathaway recently bought a 5% stake in five Japanese general trading companies, known as “sogo shosha”. Jesper Koll, Japanese WisdomTree strategist, believes that ... -
Why Warren Buffett’s Berkshire Hathaway bet $ 7 billion on 5 Japanese stocks
AP Images Warren Buffett’s Berkshire Hathaway revealed a 5% stake in five Japanese trading houses on Sunday. Positions on Itochu, Marubeni, Mitsubishi, Mitsui, and Sumitomo were ... -
Buffett Announces Stakes in Japanese Trading Firms: ETFs to Watch
On his 90and anniversary, the ‘Oracle of Omaha’ announced Berkshire Hathaway’s (BRK.A) more than 5% stake in each of Japan’s five major trading companies, namely Itochu ... -
[Anjani Trivedi] Japan’s Legendary Trading Houses Have a New History
Japan’s legendary trading houses are emerging from the shadows of the billions of dollars in depreciation they suffered after the financial crisis and the end of ...