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Apple's Balance Sheet Math: Does Apple Really Have $203 Billion in Usable Cash on Hand as Widely Reported?

MishTalk

Current Liabilities Cash Much Smaller Than You Think I don't often dive into balance sheets, but did so after reading a Market-Watch opinion by Brett Arends. billion in “off-balance-sheet” liabilities. If “off-balance-sheet” is not included in my totals, then subtract another $31.5 billion and $137.1

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Do You Know What Your Company’s Data Is Worth?

Harvard Business

For example, at the end of its 2015 fiscal year, Apple’s balance sheet stated tangible assets of $290 billion as a contribution to its annual revenues, with approximately $141 billion worth of intangible assets — a combination of intellectual capital, brand equity, and (investor and consumer) goodwill.

Data 28
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Persistent Overoptimism Three Ways: Truckers, Fed Economists, Manufacturers

MishTalk

“My personal belief is the trucking industry needs to realize production of goods will have ups and downs,” Satish Jindel, principal of SJ Consulting , which closely tracks industry pricing, told Logistics Management. Here are the readings for 2015. Month/Year Current Conditions Expected Conditions 1/2015 7.78 7/2015 -14.92

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How to Evaluate, Manage, and Strengthen Your Resilience

Harvard Business

Strewn about the table were probably the tools of your trade: reams of data, balance sheets and P&Ls. Managers understand that clear-eyed analysis — both quantitative and qualitative — is the key to building a resilient business. We can’t just print resilience the way countries print money.

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ECB's €40bn Stimulus Gamble: ECB Pulls Out Bazooka, Cuts Rates, Buys Assets; Will this Stimulate Lending?

MishTalk

The newly decided measures, together with the targeted longer-term refinancing operations which will be conducted in two weeks, will have a sizeable impact on our balance sheet. in 2015 and 1.4% The projections for 2015 and 2016 have remained unchanged. in 2014, 1.1%

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How to Improve Your Finance Skills (Even If You Hate Numbers)

Harvard Business

See More Videos > See More Videos > Tackle the balance sheet. “Take an interest in the balance sheet and then do the due diligence to understand it,” he says. Experiment with the numbers on your organization’s balance sheet by going through a series of “what if?”

Finance 28
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Capital Flight from Italy High and Rising

MishTalk

In response to Eurozone Target2 Imbalances Creeping Back Up , I received a nice email from Dr. Eric Dor, Director of Economic Studies at IESEG School of Management (Lille and Paris France) regarding the imbalances in Italy. Data of the balance of Payments have been published until August 2015. Eric Dor Writes.