![]() ![]() Poddar has also said Indus may consider dividend payouts this financial year if collections from Vi don't worsen. (We) await clarity (from the company) on past recoveries," JP Morgan said in a note after hosting an investor conference with Indus CFO Vikas Poddar. Vi paying monthly bills, but clearing arrears may need fundraise: Indus Towers ".the fundraising for Vi is still critical in order to clear past dues.In the talent transition, there is the coming of age of the Talent cloud, a diverse, inclusive, global talent pool that can be accessed remotely. Rise in interest rates revealed hidden stresses in parts of banking sector: Tata Group Chairman Tata Motors Chairman N Chandrasekaran also pointed out that digital transition - artificial intelligence and machine learning are becoming mainstream.Byju’s yet to receive entire Rs 2,000 crore from Davidson Kempner Think and Learn, the parent entity of Byju’s, had raised Rs 2,000 crore as a three-year loan facility from Davidson Kempner in a structured credit transaction against the cash flows of its test prep arm Aakash Educational Services.Online gaming companies say 28% GST to hit their business The All India Gaming Federation (AIGF), which represents companies like Nazara, GamesKraft, Zupee and Winzo, said the decision by the council is unconstitutional, irrational, and egregious. ![]() "We are prudent in raising capital." Earlier this month, the company said it will enter the market for the manufacturing of chips and displays this year after its joint-venture partner Foxconn pulled out of a $19.5 billion chipmaking project. India's Vedanta CFO Sonal Shrivastava says confident of meeting debt maturities in FY24 The company is committed to reducing debt as its "high-quality" assets continue to generate a healthy cash flow, Sonal Shrivastava said in a statement.If the company is not reinvesting cash then this is also a negative sign because in that case it is not using the opportunity to diversify or build business for expansion. If the company has sold off some of its assets to pay off debt then this is a negative sign and should be investigated further for more clarification. A Company’s balance sheet as well as income statements should be studied carefully to come to a conclusion.Ĭash level might be increasing for a company because it might have sold some of its assets, but that doesn’t mean the liquidity is improving. However, the level of cash flow is not an ideal metric to analyse a company when making an investment decision. It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders. To analyse where the cash is coming from and going out, cash flow statements are prepared. If the difference is negative it means that you have less amount of cash at the end of a given period when compared with the opening balance at the starting of a period. If the difference is positive, it means you have more cash at the end of a given period. It is calculated by subtracting the cash balance at the beginning of a period which is also known as opening balance, form the cash balance at the end of the period (could be a month, quarter or a year) or the closing balance. It gives a snapshot of the amount of cash coming into the business, from where, and amount flowing out.ĭescription: As discussed cash flows can either be positive or negative. Cash flow analysis is often used to analyse the liquidity position of the company. They couldn't grow because they had so much debt, they didn't have the cash flow and the capital to invest in their stores.Definition: The amount of cash or cash-equivalent which the company receives or gives out by the way of payment(s) to creditors is known as cash flow. Clearly people are anxious to know what's next for Bombardier. The fact that he overachieved by turning cash flow positive this quarter - that's a great milestone, it gets easier from here.Ĭash flow for this quarter wasn't strong but if we hear that they are on track to break even and next year begin to reduce debt, I think the stock should do well. If they don't have cash flow they won't be able to wait for their players to pay them back. It will probably impact the smaller junkets more. The big thing here is that business interruption insurance is unlikely to be claimed because the damage isn't direct to their facilities, so this is something that is going to roll through on a revenue and cash-flow basis on the second quarter. ![]()
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