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Burn rate is the rate at which a company consumes its cash. [1] It is typically expressed in monthly terms and used for startups. E.g., "the company's burn rate is currently $65,000 per month." In this sense, the word "burn" is a synonymous term for negative cash flow. It is also a measure of how fast a company will use up its shareholder ...
Garibaldi Resources' cash burn of CA$2.6m is about 5.2% of its CA$51m market capitalisation. That's a low proportion, so we figure the company would be able to raise more cash to fund growth, with ...
With cash burn dropping by 6.0% it seems management feel the company is spending enough to advance its business plans at an appropriate pace. Raiden Resources makes us a little nervous due to its ...
After the company's recent issuance of 17.5 million shares back in early May, it still has $24.65 million in cash and $123.6 million in marketable securities on its balance sheet as of its last ...
Cash return on capital invested [1] (CROCI) is an advanced measure of corporate profitability, originally developed by Deutsche Bank's equity research department in 1996 (it now sits within DWS Group). This measure compares a post-tax, pre-interest cash flow to the gross level of capital invested and is a useful measure of a company’s ability ...
The velocity of money provides another perspective on money demand.Given the nominal flow of transactions using money, if the interest rate on alternative financial assets is high, people will not want to hold much money relative to the quantity of their transactions—they try to exchange it fast for goods or other financial assets, and money is said to "burn a hole in their pocket" and ...
Just because a business does not make any money, does not mean that the stock will go down. For example, although...
CFO Brian West told a Bank of America conference that Boeing's cash burn in the first quarter will be somewhere between $4 billion and $4.5 billion, higher than they planned back in January.