SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Value Investing
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Wallace Rivers who wrote (4626)8/7/1998 11:10:00 AM
From: Bob Rudd  Read Replies (2) of 78670
 
AG: Major negative I saw in balance sheet was not much cash. But they've operated that way for several years possibly using revolving line of credit. One interesting item is that the collection period for AG is much shorter than others. Perhaps this implies they abstain for financing channel stuffing thru extended terms. On the other hand, income statements appear to show net income year end 97 exceeding operating cash flow - a serious red flag. All this from annual not quarterly data (Usually my database is accurate, but these numbers didn't come directly from SEC docs).

Thanks for your comments, Wallace.
Bob
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News