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Strategies & Market Trends : Value Investing

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Lance Bredvold

petal

To: WIND FALL who wrote (69527)	1/14/2022 12:01:58 AM
From: Paul Senior	2 Recommendations of 78954

"...sitting on a mountain of cash which would benefit..." That for me is a tough one. You want mountain of cash AND cash that would benefit from rising rates. Would that be if the company kept cash and got higher returns on it? Or would the benefit be from deploying that cash in a market that's seeing higher interest rates. What outsider can anticipate that deployment? I can come up with several high cash/sh stocks, but they also have offsetting debt. For the stocks I hold, I've no idea now whether such debt does or does not need to soon be refinanced (I might guess at higher rates) For a name, there's AGX. (I have a few shares.) Lots of cash/sh and little ltd finance.yahoo.com I don't understand construction company accounting though. Sometimes they record earnings on % of completion of contracts. I've been burned when there's been completion and final accounting "adjustments". Some construction companies keep lots of cash for bidding for contracts to show they have resources to fullfill the contracts if awarded.

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