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https://boards.fool.com/what-liabilities-are-you-looking-at-as-of-dec-29121162.aspx
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| Subject: Re: MUE suggestions: MOH and TST | Date: 2/21/2011 7:51 PM | |
| Author: nonzerosum | Number: 228 of 1287 | |
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What liabilities are you looking at? As of Dec 31, 2010 (http://phx.corporate-ir.net/phoenix.zhtml?c=137837&p=iro... Current Assets = $958M Current Liabilities = $566M Total Liabilities = $790M Diff btw CA and CL = $390M, but you need to give them working capital and some interest payments with that long term debt so you can't back out all $390M. The calculations you do for determining MUE would have been worse last -2 years back when stock traded near cash value at $17. Since then shares (and my investment) have doubled. That's true, but we're in a rising tide. S&P is up 100% as well with much less volatility. Everyone is making money and the market is frothy. That's why I like Jim's super conservative approach - it is situation specific and less macro driven. tj |
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