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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Paul Senior who wrote (65565)	12/1/2020 2:00:15 PM
From: JohnyP	1 Recommendation Recommended By E_K_S Read Replies (1) \| Respond to of 78776

Debt is included in the book value (debt has been substracted from the assets), so my calculations still hold. As far as liquidity is concerned I see that the company has 528 million in cash. In their conference call they mentioned that they improved cash position in q3 from 570 to 630 million. However, I cannot see it in my previous screenshot. They must be counting something else in cash equivalents. Also, for this year FFO will probably be above $2 per share. So P/FFO is at around 5 currently and that in a Covid year. One problem is that they have debt of $1,3 billion maturing next year, however, they should be able to refinance that.