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To: Dan3 who wrote (138890)7/9/2001 11:15:42 AM
From: Dave  Respond to of 186894
 
Dan,

The numbers I posted covered all "short term" (liquid) assets from both companies

No, you didn't. In all to include all "short term" assets, you must include cash and short-term investments (which by the way are cash equivalents)...

Current assets:
Cash and cash equivalents $1,055,776 $ 591,457
Short-term investments 539,780 701,708
---------- ----------
Total cash, cash equivalents and short-term investments 1,595,556 1,293,165

However, it increased by 302.4M, not the 400M you claim. The reasoning behind that was becuase AMD got a loan of approximately 330M....



To: Dan3 who wrote (138890)7/9/2001 11:46:57 AM
From: herb will  Respond to of 186894
 
Dan, “According to your post, you think AMD keeps a little over $1 Billion in its checking account, or in a drawer, while Intel has $18 Billion in its checking account. “AMD's liquid assets increased by well over $400 million for the quarter'

Well Dan the last dividend from Intel I received was not paid in water.

Herb


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