You need a Professional Membership or higher to view all the content on this page.

Already a member?

Learn more about our research here.

Photo Credit: Stephen D (Flickr)

    4 replies to "Get This Cash Cow at a Discount"

    • Stefano Falconi
      June 19, 2015

      Your 98 billion excess cash is higher than 95 billions reported as total cash in March 2015 Balance Sheet. How is that possible?

    • Kyle Guske II
      June 19, 2015

      Stefano,
      The discrepancy is because our excess cash value is a calculated value and not simply the total cash number reported on the balance sheet. We include any short or long-term non-operating investments as part of cash, which can result in excess cash being greater than the reported total cash value.

      -Kyle Guske II

    • Stefano Falconi
      June 22, 2015

      Can you be more specific and show me exactly the numbers? Thanks!

    • Robert Calhoun
      December 10, 2022

      7 years later this investment went slightly better than expected. Great research!

Comments are closed.