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Strategies & Market Trends : John Pitera's Market Laboratory
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To: John Pitera who wrote (3662)4/2/2001 5:08:36 PM
From: Logain Ablar  Read Replies (1) of 33421
 
John:

Quick scan and then off to clients.
As of last quarter
1) ARBA - 3B of goodwill with 400M of cash (the cash may have just gone thru a 45m burn when they were supposed to increase it).

2) CMRC - $2.4B of goodwill with 340M of cash (more than I remembered, mixed up the quarters). Also of the $340M they have $112M of deferred revenue. CMRC is projected to burn appx. $8M of cash this quarter. A difference for CMRC is the licensing revenue was less than the servicing revenue.

Later

Tim
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