Working Capital and the Cash Flow Statement: The Cash Conversion Cycle of a Business

Рет қаралды 5,293

3 жыл бұрын

QuickFS Link: quickfs.net/?via=focused
Twitter: @Focusedcompound
Email: info@focusedcompounding.com
Focused Compounding is an exclusive, members-only site for buy and hold value investors. Inside, you will find research writeups written by hedge fund manager, Geoff Gannon. Experience all this in the company of investors who follow the principles of Buffett, Munger, and Fisher instead of the whims of the crowd.
Please read our Disclaimer: focusedcompounding.com/discla...

Пікірлер: 21

@AmArJoT0o 3 күн бұрын

I was missing this piece, thank you! great episode!! :)

@davidpagan8559 3 жыл бұрын

This is one of the best podcasts you've done and I'm glad I'm subscribed to the website also. Thank you for the amazing work!

@FocusedCompounding 3 жыл бұрын

Thanks so much!

@RobbieMoney 3 жыл бұрын

This one was great. Working capital and cash flows can be so weird and difficult to understand. You guys really did a good job explaining these with quality examples.

@FocusedCompounding 3 жыл бұрын

Boom. Thanks!

@dannyevans954 3 жыл бұрын

Definitely the best ever! Thank you for the amazing work!

@ah072965 3 жыл бұрын

Arguably my favorite episode thus far! Learned a lot - looking forward to applying it

@roystendsa9071 3 жыл бұрын

I loved the analysis right down to the numbers. This is somewhat better than college!

@FocusedCompounding 3 жыл бұрын

boom!

@gordong2457 Жыл бұрын

F5 inc has extraordinary SBC

@aneeshsharma7689 3 жыл бұрын

Great stuff!

@FocusedCompounding 3 жыл бұрын

Thank you!

@hroarke24 3 жыл бұрын

I'm kinda new, but this is the best podcast so far! I like the nitty-gritty stuff!

@FocusedCompounding 3 жыл бұрын

Thanks a lot for watching!

@hristolakov3563 3 жыл бұрын

Amazing one. On the note about Net Income > CFO, could you please take a look at Netflix in some of the next podcasts? Thank you for all the work you have done, i really enjoy all the videos. There are plenty more to go over, but it will take no time with my pace.

@quasar_dn 3 жыл бұрын

Much appreciated, fantastic content that you continually put out!

@FocusedCompounding 3 жыл бұрын

Thanks a lot!

@gabrielgonzalez9476 3 жыл бұрын

Great episode! How has Geoff developed all of this industry knowledge as far as the accounting analysis part of it. From looking at hundreds of companies? Accounting books? Any recommendations?

@davides3858 3 жыл бұрын

Great contents, thank you! A question: if a company liquidates assets to increments FCF, conversely equity will decrease, is it correct? Hence if I see FCF increase but equity decrease, is it a warning signal in the long run?

@felipeacosta9777 11 күн бұрын

No. Assuming you sell your assets at the price of book value. There is no change to your equity account.