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Strategies & Market Trends : Value Investing
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To: Paul Senior who wrote (36017)11/24/2009 4:57:12 PM
From: Spekulatius   of 78670
 
I'll pass on WH. I don't understand why they need hold 250M$ in restricted cash (constant YoY), they receivables are not down, despite their business being down 60% and they continue to add to Capex (property& equipment position is up). Their current assets are higher than annual revenues (= customers don't pay (?) ). Annual free cash flow is a negative 200M$. Invest and pray that demand may come. How do you run a business like this? Stock is maybe worth a bet if it goes to 2$/share again.
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