Remove Entertainment Remove Profit and Loss Remove Treasury
article thumbnail

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130
article thumbnail

The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

Treasury, a major discipline in finance. Who could argue that treasury is not one of the major disciplines of finance? When business is more strained, working capital requirements and needs higher, treasury is the necessary lifeline. will face "cash flow" and treasury problems soon. They're going to run out of cash.

Treasury 130
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Amex, IBM Make B2B Finserv A Mixed Bag For Q2

PYMNTS

According to American Express, the decline is due to the loss of the U.S. As we’ve said for a while now, we expect the large and global client segment to remain slower growth rates as corporations look to manage their travel and entertainment expenses,” he said. Costco card products, bought by Citi last year. Fifth Third Bancorp.

B2B 46
article thumbnail

Transcript: Brian Higgins, King Street

Barry Ritholtz

I had no money back in 87, but certainly, you know, some of the managing directors and other people that had some money, they, they made quite a, quite a bit of of profits on, on some of the left for dead Microsoft and others that were just, you know, sold to very low levels as 00:06:28 [Speaker Changed] Opposed.

article thumbnail

Transcript: Charlie Ellis

Barry Ritholtz

ELLIS: Well, it starts with one very simple proposition, nobody is making a profit. Every other investment organization got a problem that somebody is taking money out of the pot every day, every month, every year as a profit. I start a business to make a profit. I’ll get bigger, I’ll make more profits.

article thumbnail

Transcript: Graeme Forster, Orbis Investments

Barry Ritholtz

Some people look at a casino as entertainment and hey, we’re gonna spend X dollars, pick a number, 500, 2000, whatever it is. And they go on longer and longer and obviously more profitable for the states that run the lottery. But it makes a big, big difference to your long-term outcomes if you can just avoid those big losses.

article thumbnail

Transcript: Joel Tillinghast, Fidelity

Barry Ritholtz

He developed the Ginnie Mae contract, which at one time was a big thing in treasury bond contract. They announced a $640 million loss and ouch. But if, if it has a history of not being profitable, you you really want to exclude that. The visibility on earnings they grew but they stayed profitable as, as they grew.