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Strategies & Market Trends : Zeev's Turnips - No Politics
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To: reaper who wrote (32332)2/23/2002 3:03:57 PM
From: Zeev Hed  Read Replies (2) of 99280
 
reaper, I did not have time yesterday to look at CA detailed financials, but I did this morning a cursory look and in the last 4 quarters, their total cash generation was just $140 MM. Of course, they paid up close to a Billion in LT debt, but their short term liabilities went up accordingly. What is more important is that net tangible have gone from plus $380 MM to minus 111 MM during the last four quarters. Their top line is not exactly showing an important growth either. If they run into problem refinancing debt due next year, they could be hit quite hard. Their current burn rate is too high and they must do some serious cost cutting to get back into the green.

Zeev
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