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Strategies & Market Trends : Gorilla and King Portfolio Candidates -- Ignore unavailable to you. Want to Upgrade?

To: Judith Williams who wrote (32496)9/28/2000 10:09:53 AM
From: Mike Buckley  Respond to of 54805
 
Judith,

I agree that "cash minus debt" should include all debt. I also like the idea of using the flow ratio with the one caveat that it needs to be viewed in a different context with younger companies than with more established companies.

--Mike Buckley



To: Judith Williams who wrote (32496)9/28/2000 1:35:19 PM
From: Knight  Read Replies (1) | Respond to of 54805
 
<it might also be useful in the upfront basic facts to have a flow ratio, as an indication of how well the company manages its cash...>

Even better would be to show the flow ratio (and other interesting numbers/ratios) over a number of quarters so we can see the trends.


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