Silicon Investor (SI) -- The First Internet Community

STOCKTALK

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 -- Ignore unavailable to you. Want to Upgrade?

To: EACarl who wrote (29239)	12/13/2007 2:08:55 AM
From: Jurgis Bekepuris	Read Replies (1) \| Respond to of 78915

I don't think that my net cash calculation method is "overly strict". What you and Paul are calling "net cash" is called "net current assets", i.e. total current assets minus all liabilities. I don't see a point to use "net cash" term for something that has a different term used by other people and describing the situation more precisely. :) Therefore I will continue to distinguish "net cash" and "net current assets", although sometimes they are the same. :) If I am not mistaken both HRAY and KONG traded this year below net cash while still being (marginally) profitable. Not for long though. :)