Podcasts about free cash flow

echtgeld.tv - Geldanlage, Börse, Altersvorsorge, Aktien, Fonds, ETF

Play Episode Listen Later Jul 2, 2026 15:28

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit Revenue is up. The team is celebrating. And the business owner is quietly pulling on the line of credit because cash is constantly tight.In this episode Steve breaks down exactly why profitable businesses run out of cash, what is actually happening between the income statement and the bank account, and the three things you can measure to find where the money is getting trapped.He also walks through a real landscape business he worked with and exactly what they fixed to turn it around._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

profitable references business strategy working capital no cash accounts receivable free cash flow capital expenditures cash conversion cycle

AI狂潮無懼泡沫?｜#Miula #矢板明夫 #汪浩｜@華視三國演議｜20260627

華視三國演議

Play Episode Listen Later Jun 27, 2026 55:08

#高雄正義站&黃線捷運計劃，平面車位3房全新完工實品屋預約鑑賞中。正義站通勤南科，未來捷運串連衛武營、Lalaport。正義公園，風景入門廳。陽明國中自由學區07-7801988 洽澄清路227號 https://sofm.pse.is/99uk7m -- #高雄正義站&黃線捷運計劃，平面車位3房全新完工實品屋預約鑑賞中。正義站通勤南科，未來捷運串連衛武營、Lalaport。正義公園，風景入門廳。陽明國中自由學區07-7801988 洽澄清路227號 https://sofm.pse.is/99uk7m -- (裕富數位 | 吉速袋) 急用周轉為你應援線上申辦3步驟資料齊全最快 5 分鐘專人依序審核，最快當日撥款前往了解更多: https://sofm.pse.is/9ct6wj (警語) 總費用年百分率約16.45%-23.97%。利率15.75%~15.99%，手續費1~2.5千元。詳參裕富官網。實際撥款時間與條件視審核而定。請謹慎理財。－－－－以上為 SoundOn 動態廣告－－－－ AI熱潮持續席捲全球，科技巨頭市值屢創新高，不免讓人聯想到2000年的網路泡沫，究竟是歷史會重演，還是這次「真的不同」？當年不少dot-com企業純靠「本夢比」支撐，缺乏實質營收，而當前AI 巨頭已有強勁的獲利能力與現金流，是否代表目前的AI行情有更扎實的基本面支撐？還是市場仍存在估值過熱的風險？AI基礎建設規模迅速膨脹，企業競相擴建資料中心，會不會重演當年電信商大量鋪設光纖，導致頻寬嚴重過剩的慘劇？目前雲端算力需求強勁，但似乎尚未出現能引發大規模付費意願的殺手級應用，AI 產業變現效率跟上資本投資速度嗎？AI獨角獸企業的模型訓練成本與營運支出持續攀升，若提供資金的大型科技企業縮手，會不會對AI新創圈造成致命打擊？相較於2000年前後的低利率環境，此次AI 狂潮發生在相對高利率、資金成本升高的週期，將資金集中於少數 AI企業，是在追逐成長，還是尋求相對確定的投資標的？AI產業是否正形成更明顯的「大者恆大」格局？這會讓市場比過去更具穩定性，還是加劇未來市場修正時的風險？若AI產業未來一兩年內發生估值修正、甚至泡沫破裂，會是大崩盤，還是像網路泡沫後的「健康洗牌」？投資人現階段該如何看待AI概念資產配置？哪些市場訊號值得特別留意？精彩訪談內容，請鎖定@華視三國演議！本集來賓：#Miula #矢板明夫主持人：#汪浩以上言論不代表本台立場 #AI概念股 #泡沫化 #投資 #失業電視播出時間

amazon ai google apple microsoft iphone chatgpt uber apple podcast spacex ipo gemini openai yt chatbots coding eps uber eats anthropic gpu agi capex manus soundon free cash flow kenneth rogoff

egtv #467 Ich habe nach +200% verkauft. Dann stieg die Aktie um das Zehnfache | Q&A mit Christian W. Röhl

Play Episode Listen Later Jun 26, 2026 55:14 Transcription Available

Es gibt diesen einen Moment, den fast jeder Anleger kennt: Man verkauft eine Aktie, ist zufrieden mit dem Gewinn, und dann läuft sie weiter, als hätte sie nur auf den Verkauf gewartet. Genau darüber sprechen Tobias und Christian W. Röhl, gemeinsam mit euren Fragen rund um Kaufkriterien, Verkaufszeitpunkte und Bewertung. Diese Themen erwarten euch: • Worauf schaut man bei einem Unternehmen? Christian nennt Free Cash Flow, Payout-Quote und Shareholder Yield, Verschuldung im Verhältnis zum operativen Ergebnis (Debt/EBITDA), Goodwill-Risiken und vor allem Umsatzwachstum. Tobias ergänzt 200-Tage-Linie und den Blick aufs zukünftige KGV. Am Beispiel British American Tobacco zeigt er, warum ein günstiger Einstieg für ihn ein eigenes Kaufkriterium ist. • Unprofitable Wachstumswerte am Beispiel SpaceX: Ab wann ist so ein Investment überhaupt denkbar, und warum Christian die Conviction dafür fehlt. Inklusive der kuriosen Szene, in der sich die SpaceX-Umsatzschätzungen live während der Aufnahme nach oben verschieben. • Governance und Mehrfachstimmrechte: Wie Elon Musk bei SpaceX mit rund 40 Prozent Kapitalanteil etwa 85 Prozent der Stimmrechte hält, dazu Meta (Zuckerberg 61 Prozent), Alphabet (Brin und Page 51 Prozent) und Snap als Mahnung, was passiert, wenn die Kontrolle des Kapitals fehlt. • DCF oder Multiples? Warum Tobias Discounted-Cashflow-Modelle zu viele Stellschrauben zur Schönrechnung bieten. Christian sieht das nur teilweise anders und zeigt, wann ein DCF trotzdem hilft. • Wann verkaufen? Tobias Wallstreet-Online-Geschichte: nach der Verdreifachung raus, weil das Kursziel erreicht war, danach hat sich die Aktie noch einmal verzehnfacht. Dazu Samsung mit +355 Prozent, der Intel-Ausstieg über Stop-Orders und die wichtigste Frage überhaupt, wann eine Position einfach zu groß für die eigene Nachtruhe wird. • Warum die meisten Einzelaktien gegen die Statistik laufen: die Bessembinder-Studie, nach der nur rund 4 Prozent aller Aktien den gesamten Markt tragen. Und Christians VanEck Semiconductor ETF, seit 2019 ohne eine einzige Einzelaktienanalyse gehalten, heute mit über 500 Prozent im Plus. Eure Hausaufgabe: Wer von euch hat auch schon mal zu früh verkauft? Schreibt eure Geschichte in die Kommentare, wir lesen mit. Und wenn ihr fundierte Analysen ohne Panikmache wollt, abonniert echtgeld.tv und aktiviert die Glocke, damit ihr die nächste Folge nicht verpasst.

Corporate Finance Explained | Free Cash Flow: The Metric That Truly Drives Valuation

FinPod

Play Episode Listen Later Jun 25, 2026 23:10

What if the most important number in finance isn't revenue or net income, but the cash that's left over after a business pays for its own survival?In this episode of Corporate Finance Explained, we break down free cash flow (FCF) and why it is one of the most important metrics in corporate finance, valuation, investing, and financial analysis. While headlines focus on revenue growth and earnings beats, free cash flow reveals whether a company is actually generating real economic value or simply producing attractive accounting results.Using real-world examples from Microsoft, Adobe, Costco, and AMC Entertainment, we explore how companies can report strong earnings while quietly burning cash, and why free cash flow often provides a clearer picture of financial health than net income alone.

microsoft finance banking drives costco adobe cashflow risk management valuations metric capital markets corporate finance fcf free cash flow learning & development fp&a

ETF of the Week: Victoryshares Free Cash Flow ETF (VFLO)

ETF of the Week With Tom Lydon

Play Episode Listen Later Jun 18, 2026 10:58

VettaFi's Head of Research Todd Rosenbluth discussed the Victoryshares Free Cash Flow ETF (VFLO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.”

head cashflow etf money life free cash flow chuck jaffe vettafi todd rosenbluth

[Live] FERRARI Elettrica: la DISTRUZIONE di un MITO (guardiamo ai Bilanci)

The 10Min Trader con Marco Casario

Play Episode Listen Later May 27, 2026 49:29

La Ferrari ha tolto il telo dalla "Luce", la sua prima auto 100% elettrica da 550 mila euro, e la reazione dei mercati è stata spietata: il titolo è arrivato a perdere l'8% in giornata a Milano, registrando il drawdown più profondo dalla quotazione del 2016 e bruciando oltre un terzo del suo valore dai massimi. Ma qui si separa il tifo dall'investimento consapevole: il prezzo di un'azione non lo decide il disegno di una carrozzeria, lo decidono i numeri. E Maranello ha appena pubblicato i dati contabili ufficiali del primo trimestre 2026. In questo video apriamo il bilancio riga per riga (Conto Economico, Rendiconto Finanziario e Stato Patrimoniale) per capire se questo crollo sia un'imperdibile opportunità di acquisto o una necessaria ritaratura delle aspettative. Cosa scoprirai in questo video:

ferrari pe shopify cosa milano vai mito ebitda vuoi la forza ebit elettrica free cash flow bilanci guardiamo distruzione

Nvidia Q1 FY2027: $49 Billion in Free Cash Flow, the CPU Supplier Claim That Changes Everything, and Whether NVDA Is Actually Cheap

Play Episode Listen Later May 21, 2026 12:49

Nvidia just reported Q1 fiscal year 2027. The numbers are extraordinary even by Nvidia's own standards. Free cash flow of $49 billion. A nearly 60% free cash flow margin. Revenue guidance implying over $300 billion for calendar year 2026, with some estimates suggesting $400 billion is possible. Next quarter alone: $91 billion in guided revenue. Vera Rubin is beginning to ship and is expected to generate $20 billion in its first six months.And then Jensen Huang said something on the earnings call that almost nobody covered.Nvidia plans to become the world's largest CPU supplier in 2026.That single claim has profound implications — for Intel, for AMD, for every investor tracking the CPU market, and for the semiconductor supply chain at large. CSI called this out as a remote possibility during their CPU market share update just weeks earlier. Now it is a public commitment from Jensen Huang himself.CSI works through the full picture in this episode. They cover Nvidia's new revenue reporting framework — the shift from a single data center segment to two sub-markets. Hyperscale covers the five major cloud providers: Amazon, Microsoft, Alphabet, Meta, and Oracle. ACIE covers AI clouds, industrial, enterprise, and sovereign data centers. This segmentation matters enormously because 80% of global IT spending is still on legacy systems. The enterprise migration to AI infrastructure is just beginning to happen at scale, and for the first time investors have direct visibility into it through Nvidia's own reporting.They also run the reverse DCF at $223 per share. The result: 20% free cash flow per share growth over five years at a 6% terminal rate gets you to today's price. That is not historically cheap for Nvidia. But it is the lowest bar the company has had to clear in years — and given that EPS grew 214% and FCF per share grew 88% in Q1 alone, clearing that bar looks more feasible than it sounds.CSI's updated position: Nvidia remains their largest personal holding. The updated baseline assumption is 50% stock price growth for 2026, revised upward from 40%. Not a prediction. A framework for thinking about what the business needs to deliver to justify current prices.What we cover:— Nvidia Q1 FY2027: $49B FCF, 60% FCF margin, EPS +214% YoY— Revenue outlook: $300B+ in 2026, $91B guided next quarter— Vera Rubin: $20B in sales expected in first six months— New reporting framework: hyperscale vs. ACIE and why it matters— The enterprise migration — 80% of global IT still on legacy systems— Jensen's CPU claim: Nvidia to be world's largest CPU supplier in 2026— Reverse DCF at $223: 20% FCF/share growth, 6% terminal rate— Why Nvidia has looked "boring" while small caps ran hundreds of percent— Updated CSI baseline: 50% stock price target revised upwardSemi Insider members get access to CSI's full DCF and reverse DCF tools, live Q&A sessions, and analysis like this as it happens. Join at chipstockinvestor.comDisclosure: Nick and Kasey have a position in Nvidia. This content is for general information only and is not individual investment advice. All investing involves risk.chipstockinvestor.com

The Number That Tells You If Your Business Is Worth Buying | Ep 233

construction references business strategy business value business valuations exit planning free cash flow

Play Episode Listen Later May 18, 2026 19:53

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit Most business owners have a rough idea of what their business is worth. Usually it is based on what a friend sold theirs for or what feels right. But what a business is actually worth and what an owner thinks it is worth are almost never the same number.In this episode Steve breaks down exactly how a sophisticated buyer looks at a business, what the calculation actually reveals, and the specific things that can add or quietly destroy value before you ever get to the table.Whether you are thinking about selling someday or just want to build something worth owning, this one will change how you see your numbers._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

The Market Is Hot, But This Is Where Investors Get Hurt

InvestTalk

Play Episode Listen Later May 12, 2026 41:50 Transcription Available

Stocks are pushing highs, but inflation, oil, rates, and housing are all flashing “stay disciplined. The market is acting confident… but the data is telling investors not to get comfortable yet.Today's Stocks & Topics: Venture Global, Inc. (VG), Market Wrap, Netflix, Inc. (NFLX), KLA Corporation (KLAC), AI and Investment Advice, Devon Energy Corporation (DVN), The Market Is Hot, But This Is Where Investors Get Hurt, The TJX Companies, Inc. (TJX), Free Cash Flow.Our Sponsors:* Check out Pebl: https://hipebl.ai* Check out Plaud AI and use my code INVEST for a great deal: https://plaud.ai* Check out Quince: https://quince.com/invest* Check out Scribe and use my code scribe.how/invest for a great deal: https://scribe.comAdvertising Inquiries: https://redcircle.com/brands

netflix ai market invest investors stocks scribe quince vg get hurt investment advice nflx free cash flow tjx market wrap

Caledonia Mining: Free cash flow triples as gold price offsets weaker grades

Proactive - Interviews for investors

Play Episode Listen Later May 12, 2026 5:51

Caledonia Mining Corporation PLC (AIM:CMCL, NYSE-A:CMCL, VFEX:CMCL) CEO Mark Learmonth tells Proactive's Stephen Gunnion that a tough first quarter on production was more than rescued by the gold price, with EBITDA up 50% and free cash flow tripling to over $12 million despite output coming in at 14,700 ounces on weaker grades. Learmonth is confident the second half will be stronger: "We expected the first half to be weaker than the second half." Initiatives underway at Blanket Mine include faster underground development, better access to higher-grade zones and a move to a seven-day working schedule. Deep-level drilling is also delivering, with grades and widths beating expectations. At Bilboes, engineering work is progressing well, with long-lead equipment orders expected in Q3 and construction activity before year-end. The cautionary note concerning forward-looking information in the announcement applies to the content of this video. Please see the announcement here: https://polaris.brighterir.com/public/caledonia_mining/news/rns_tool/story/x2z3jmx For more videos from Proactive, visit the channel, like this video, subscribe and enable notifications so you never miss future updates. #CaledoniaMining #MarkLearmonth #GoldMining #BlanketMine #Bilboes #MiningStocks #GoldPrice #ZimbabweMining #ResourceStocks #MiningNews #GoldExploration #PreciousMetals #InvestorNews #MiningIndustry #ProactiveInvestors

deep mining cashflow proactive grades initiatives ebitda weaker triple s caledonia offsets gold price free cash flow learmonth

Seagate EPS Up 115% and a Record Decade in Free Cash Flow — But Is the "Structural Shift" Actually Real?

strategy numbers finance references business finance business metrics free cash flow

Play Episode Listen Later May 5, 2026 13:56

Seagate just reported its best free cash flow in a decade. EPS is up 115% year over year. Revenue grew 44%. Management is calling it a structural shift — the idea that nearline hard disk drives have permanently broken out of their long secular decline thanks to AI data center demand.The numbers are real. The demand from hyperscalers is real. The Mozaic 4 platform shipping at 40-plus terabytes per device is real, and the Mozaic 5 roadmap targeting over 50 terabytes in late 2027 is genuinely impressive. When AI inference needs to recall vast quantities of stored data almost instantaneously, nearline HDDs are exactly the right tool, and Seagate is the dominant supplier. The $1.1 trillion in remaining performance obligations that cloud providers have committed to accelerated compute infrastructure means there is a multi-year demand runway here that is not in dispute.What is in dispute is whether calling this a structural shift — rather than a very powerful cyclical upswing driven by a once-in-a-generation CapEx surge — is accurate. Hard disk drive technology is mature. NAND flash and SSDs will continue taking market share over a long enough time horizon. And Seagate, for all its current dominance, is still a price-taker in a commodity memory market. The party is real. The question is how long it lasts and what you do while it's happening.In this excerpt from a Semi Insider live Q&A session, CSI works through every layer of Seagate's Q3 FY2026 results and close with something genuinely useful for investors: a three-part framework for handling a commodity stock that is over-earning in a cycle without knowing exactly when it ends.What we cover:— Seagate Q3 FY2026: $3.1B revenue (+44% YoY), 47% gross margin, EPS +115%— Best free cash flow in a decade: $953M and the operating leverage story— Q4 FY2026 guidance: $3.45B revenue (+41% YoY), EPS of $5 (+123% YoY)— The structural shift thesis: what management is claiming and what history says— Nearline HDD explained: why AI inference changed the demand equation— Mozaic 4 shipping now, Mozaic 5 roadmap to late 2027— Data center revenue: $2.5B of $3.1B total — hyperscaler dependency— The $1.1T cloud RPO and Seagate's multi-year runway— Reverse DCF: 56% EPS growth over three years — what it implies at $687— Three frameworks for handling an over-earning commodity stock— The 2028 risk: debt paydown, shareholder returns, and the inevitable washoutMembers of Semi Insider get the full live session including extended Q&A and the complete research. Join at chipstockinvestor.com

ai data management record shift decade revenue cashflow eps 1b csi structural 5b ssd capex yoy rpo 1t seagate nand free cash flow 45b hdds mozaic

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit Most business owners track revenue. Some track profit. Almost none track the five numbers that actually tell you if their business is healthy, growing in value, and built to last.Steve sits down in this episode and walks you through exactly what he looks at in the first ten minutes with any business. These numbers connect together, build on each other, and will show you pretty quickly if your strategy is working or quietly costing you.If you've ever stared at a decent profit and still wondered where all the cash went, this one is going to hit close to home._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

The #1 Struggle Business Leaders Face | Ep 223

Play Episode Listen Later Apr 2, 2026 7:27

How much cash is hiding in your business? See if you qualify for a Free Financial Health Check Financial Intelligence Toolkit A lot of business owners think profit is the goal, but the real problem shows up when the cash is not there.This is one of the most common struggles leaders deal with. Steve breaks down why profit and cash flow don't match and shares a simple way to measure how much of your profit actually turns into usable cash. Once you see this number, you'll understand exactly where your money is getting stuck and what needs to change._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

struggle cashflow references business strategy financial literacy business leaders business finance working capital free cash flow small business finance steve coughran

Why Your Business Makes Money But Never Seems to Have Any | Ep 221

Play Episode Listen Later Mar 17, 2026 11:10

Ready to see how much cash is hiding in your business? Get your free Financial Health Check now: coltivar.com/check Financial Intelligence Toolkit Your income statement says you made money, but your bank account says something else.This happens in more businesses than you think. Steve explains why profitable companies can still feel cash-strapped and where the money actually goes. Most of the time it disappears in just 3 places: margin problems, working capital, and owner distributions. When you understand how these 3 areas affect free cash flow, the numbers in your business finally start to make sense._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

money cashflow references business strategy financial literacy business finance working capital free cash flow small business finance steve coughran

If You've Been Watching the News, You Better Know Your Numbers | Ep 220

The Dividend Guy Blog Podcast

Play Episode Listen Later Mar 12, 2026 18:21

Ready to see how much cash is hiding in your business? Get your free Financial Health Check now: coltivar.com/check Financial Intelligence Toolkit There is a lot of noise in the economy right now. Inflation, labor shortages, geopolitical tension, and constant disruption. In times like this, guessing in your business can get dangerous fast. Steve explains the 3 numbers every business owner should understand to stay in control. When you understand these numbers together, you can see what is really happening inside your business and make better decisions before small problems turn into big ones._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

watching inflation references business strategy financial literacy business finance know your numbers free cash flow small business finance cash conversion cycle

6 Stocks with Dangerous Free Cash Flow Trend - Should you Sell them or Buy More?

Play Episode Listen Later Feb 25, 2026 27:00

Free cash flow is one of those metrics that can panic investors fast—especially when it trends down for several years. Using six well-known stocks (plus lessons from the recent TELUS episode), we show you how to read a declining free cash flow chart with context: when it's a temporary byproduct of heavy investment, and when it's a sign the business model is getting squeezed. Get the Updated Dividend Rock Star List! Make sure to check out the complete show notes. YouTube: http://bit.ly/2Zs6r1r FB: http://bit.ly/2Z7Q5gF Blossom: @thedividendguy X: @TheDividendGuy

dangerous trend stocks cashflow telus free cash flow

Magic Markets #262: Free Cash Flow - Friend or Foe? (with Dagon Sachs of Aylett & Co.)

Magic Markets

Play Episode Listen Later Feb 25, 2026 30:56

What's the vital difference between a management team that creates value and one that destroys it? Is the concept of a "capital-light business" always positive? And what about management alignment and incentives? This episode is the first in a new series - The Finance Ghost and Mohammed Nalla are bringing you some of South Africa's best boutique fund managers, kicking off with Aylett & Co. represented by Dagon Sachs. As a founding member of Aylett and a highly-experienced asset manager who has spent over two decades mastering the art of stock picking, there's much to learn from Dagon. With the hospitality industry as a useful case study, this podcast is an important look at how to assess the way that corporate management teams behave with shareholder money. Today's Topics: A brief overview of Aylett's ethos of being ‘benchmark agnostic' and ‘eating your own cooking' by investing alongside clients. Why capital-light businesses with high growth tend to be unicorns – and priced like them, too! How capex-heavy businesses can ironically be better allocaters of capital than capital-light businesses that may be tempted into acquisitions. How to identify corporate management teams that prioritise rational economics over prestige, especially in an egocentric industry like hospitality. The cyclical nature of the hotel industry and the surprising similarity it has to mining in terms of replacement cost for assets. Find out more about Aylett & Co. here: Aylett.co.za Reach out to Dagon Sachs on LinkedIn Get in touch: The Magic Markets Website @MagicMarketsPod, @FinanceGhost, and @MohammedNalla (all on X) Pop us a note on LinkedIn Disclaimer: This podcast is for informational purposes only and does not constitute financial or investment advice. Please speak to your personal financial advisor. Aylett & Co. (Pty) Ltd is an authorised Financial Services Provider, licence number 20513. Chapters (00:00:00) - Introduction: Introducing the 2026 Boutique Manager Series(00:01:36) - The Aylett & Co. Ethos: 21 Years of Bottom-Up Asset Picking(00:03:28) - Benchmark Agnostic: Why "Eating Your Own Cooking" Matters(00:06:42) - Capital Allocation 101: Future Cash Flows and the Math of Value(00:08:21) - Incentives and Trust: Why Shareholder Alignment Is Everything(00:09:59) - Capital-Light vs. Capex-Heavy: Searching for the "Nirvana" Unicorn(00:11:47) - The Share Buyback Trap: Rational Thinking in a Listed Environment(00:13:08) - Hospitality as a Case Study: The Pivot from Asset-Heavy to Franchise(00:14:58) - The OpCo/PropCo Debate: Does It Make Sense to Own the Real Estate?(00:17:30) - International Trends: Hyatt, Marriott, and the Global Brand Advantage(00:19:29) - Deep Dive into Southern Sun: Understanding Regional Cyclicality(00:21:00) - Return on Ego: Avoiding Rationality Traps in Hotel Building(00:22:44) - Replacement Costs: Why High Entry Barriers Protect Existing Players(00:24:40) - The Mining Analogy: Discipline, Maintenance, and Counter-Cyclicality(00:26:56) - The South African Risk Premium: Tourism Headlines and Safety Margins(00:29:03) - Conclusion: Plagiarizing Global Success for Local Portfolios

magic south africa real estate deep dive math chapters hospitality markets franchise maintenance cashflow incentives marriott ethos friend or foe sachs dagon free cash flow pty ltd finance ghost

How Strategy Turns Growth Into Cash Flow | Ep 216

Play Episode Listen Later Feb 23, 2026 9:34

Ready to see how much cash is hiding in your business? Get your free Financial Health Check now: coltivar.com/check Financial Intelligence Toolkit Growth does not automatically create cash flow. A lot of businesses learn that the hard way. Steve explains how strategy is supposed to turn growth into real free cash flow, not just more revenue and more chaos. He connects the dots between free cash flow, return on invested capital, and the three generic strategies so you can see whether your strategy is actually creating value or just sounding good on paper. When the numbers line up, you generate strong margins, efficient use of capital, and cash that can be reinvested, used to pay down debt, or distributed. When they do not, growth can actually make the squeeze worse. If you want to understand how strategy should show up in your financial results, this will help you see what to measure and why it matters._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

strategy growth business growth cashflow references business strategy differentiation value creation financial performance free cash flow competitive strategy

Gold Price Drives Record Free Cash Flow For Fortuna Mining

Arcadia Economics

Play Episode Listen Later Feb 19, 2026 4:21

Gold Price Drives Record Free Cash Flow For Fortuna Mining Fortuna Mining just reported their fourth quarter and full year 2025 earnings, which included record free cash flow for both. It's a big quarter for the company, and to find out more about the results, click to watch this video now! - To read the full press release from Fortuna Mining, go to: https://fortunamining.com/news/fortuna-reports-results-for-the-fourth-quarter-and-full-year-2025/ - Get access to Arcadia's Daily Gold and Silver updates here: https://goldandsilverdaily.substack.com/ - Join our free email list to be notified when a new video comes out: click here: https://arcadiaeconomics.com/email-signup/ - Follow Arcadia Economics on twitter at: https://x.com/ArcadiaEconomic - To get your copy of 'The Big Silver Short' (paperback or audio) go to: https://arcadiaeconomics.com/thebigsilvershort/ - #silver #silverprice #gold And remember to get outside and have some fun every once in a while!:) (URL0VD) This video was sponsored by Fortuna Mining, and Arcadia Economics does receive compensation. For our full disclaimer go to: https://arcadiaeconomics.com/disclaimer-fortuna-mining/Subscribe to Arcadia Economics on Soundwise

record silver drives mining cashflow fortuna arcadia gold price free cash flow soundwise arcadia economics

The 8 Cash Flow Levers Every Business Owner Should Know | Ep 215

Play Episode Listen Later Feb 19, 2026 28:51

Ready to see how much cash is hiding in your business? Get your free Financial Health Check now: coltivar.com/check Financial Intelligence Toolkit Most business owners think they have a profit problem. What they really have is a cash flow problem. Steve breaks down the eight cash flow levers that actually control how much money stays in your business. He walks through the four levers tied to profit and the four tied to invested capital. He also explains the order to look at them and why so many profitable companies still run out of cash. If you are working hard, showing profit on paper, but still stressed about payroll or your line of credit, this will help you see where the squeeze is really coming from and what to fix first._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.Free Financial Health Check: coltivar.com/check LinkedIn | YouTube coltivar.com

business owners cashflow references every business pricing strategies levers business finance inventory management small business growth working capital accounts receivable free cash flow capital expenditures

Magic Markets #261: The AI Effect on Free Cash Flow

Magic Markets

Play Episode Listen Later Feb 18, 2026 25:00

2026 has seen US tech giants throwing enough capex at AI infrastructure to fund a small country. Amazon has guided capex that is roughly half of South Africa's entire GDP! But with fracture lines appearing in the AI landscape, is the ROI really justifiable? And if not, will Big Tech even feel it, or will someone else be left to foot the bill? In this episode of Magic Markets, The Finance Ghost and Mohammed Nalla explore the dangerous games that giants like Amazon, Alphabet and Microsoft are playing, exhausting their free cash flow on data centres and AI projects with a potential half-life of an overripe avocado. Alphabet is borrowing money from a hundred years down the line. Is that the sign of the top? And if not, then what is? Today's Topics: A reminder of the US railroad bubble and how AI stacks up in comparison The market is punishing Microsoft and Amazon for deteriorating free cash flow margins The disruption to the valuation of the SaaS giants like Adobe and Salesforce Free cash flow margins across various Big Tech names and how this has changed over time Are the hyperscalers too big to fail, or could things go that badly? Get in touch: The Magic Markets Website @MagicMarketsPod, @FinanceGhost, and @MohammedNalla (all on X) Pop us a note on LinkedIn Disclaimer: This podcast is for informational purposes only and does not constitute financial or investment advice. Please speak to your personal financial advisor. Chapters (00:00:00) - Introduction & A Technical Glitch(00:01:15) - Big Tech's AI Capex Pig(00:02:45) - Is AI Eating the World?(00:04:15) - Why Meta is Spending 100% of its 2026 Cash Flow on Capex(00:05:41) - The Absurdity of Alphabet's 100-Year Bond(00:06:50) - Why Salesforce and Adobe are Under Fire(00:08:15) - The Cyclical Capex Pig: TSMC's Struggle with the Foundry Model(00:10:30) - Microsoft: From Enterprise Software to Risky Infrastructure(00:12:15) - Amazon: Reinvesting Profits That Haven't Happened Yet(00:13:50) - The Canary in the Coal Mine: Oracle's Credit Stress and CDS Spikes(00:15:30) - Too Big to Fail? The Contagion Risk of a Tech Infrastructure Bubble(00:18:15) - ASML's Dilemma: European Regulation and the Tax on Unrealised Gains(00:20:45) - How 2026 AI Spend Matches the 19th Century Railroad Bubble(00:23:00) - "Vibe Coding" and Disruption: Can AI Replace the SaaS Giants?(00:24:47) - Conclusion

Energy ‘Absolutely Essential', Provides Strong Free Cash Flow Yield

iran economy invest retirement progressive fed stocks strait hormuz escalation jacket something else free cash flow market wrap

Play Episode Listen Later Jan 27, 2026 9:10

Rob Thummel previews energy earnings and shares his outlook for the sector. He tells investors to watch free cash flow yield, which he expects to improve – and notes that investors can't get the same in big tech. Everyone should have an allocation in energy because of how “significant” it is in our daily lives, he says, “We've always liked the sector because it's absolutely essential.” Exxon Mobil (XOM) and Chevron (CVX) are on deck this week. ======== Schwab Network ========Empowering every investor and trader, every market day.Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – / schwabnetwork Follow us on Facebook – / schwabnetwork Follow us on LinkedIn - / schwab-network About Schwab Network - https://schwabnetwork.com/about

energy ios cashflow yield sling vizio free cash flow absolutely essential market minute chevron cvx

The Iran Escalation: The "Strait" Jacket on the Economy

InvestTalk

Play Episode Listen Later Jan 16, 2026 44:43

With tensions boiling over, we will analyze the nightmare scenario of a Strait of Hormuz closure—a move experts warn could instantly spike oil by $20/barrel and reignite US inflation just as the Fed pivot begins.Today's Stocks & Topics: Comcast Corporation (CMCSA), Market Wrap, Retirement, Arch Capital Group Ltd. (ACGL), “The Iran Escalation: The "Strait" Jacket on the Economy”, Brunswick Corporation (BC), How Much Minerals Should Allocate in a Portfolio, Free Cash Flow, CDW Corporation (CDW), Roll a R.E. Portfolio to Something Else.Our Sponsors:* Check out ClickUp and use my code INVEST for a great deal: https://www.clickup.com* Check out Invest529: https://www.invest529.com* Check out Progressive: https://www.progressive.comAdvertising Inquiries: https://redcircle.com/brands

Listen to This if You Want More Cash Flow in Your Business | Ep 206

business growth cashflow references financial strategies business finance scaling a business working capital business metrics free cash flow

Play Episode Listen Later Jan 12, 2026 19:02

Ready to see how much cash is hiding in your business? Get your free Financial Health Check now: coltivar.com/check Why do profitable businesses still run out of cash? In this episode, Steve breaks down why cash flow, not revenue or profit, is what actually keeps a business alive. He explains what free cash flow really is, why most owners misunderstand it, and how bad strategy, poor measurement, and the wrong priorities quietly drain cash. If you're tired of stressing about payroll, lines of credit, or where the money went, this episode will change how you think about your business._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information.LinkedIn | YouTube coltivar.com

Free cash flow to keep gold miners hot, ft Rick Rule, Rob McEwen and John McCluskey

The Northern Miner Podcast

Play Episode Listen Later Dec 30, 2025 90:17

This week's episode features the “Gold: Where Do We Go From Here?” panel from the International Metals Symposium in London, England, held on December 1, 2025. The panel brought together Rick Rule, CEO of Rule Investment Media; Rob McEwen, CEO of McEwen Mining; and John A. McCluskey, CEO of Alamos Gold, for a wide-ranging discussion on the gold market and what investors should be watching in gold equities. “Think of this as a rodeo ride,” said Rule, while McEwen shared his views on miners with royalty exposure. All this and more with host Adrian Pocobelli. This week's Spotlight features Thomas Larsen, CEO of Eloro Resources, who discusses the company's Iska Iska silver–tin project in Bolivia. To learn more, visit: https://elororesources.com/ “Rattlesnake Railroad”, “Big Western Sky”, “Western Adventure” and “Battle on the Western Frontier” by Brett Van Donsel (⁠www.incompetech.com⁠). Licensed under Creative Commons: By Attribution 4.0 License ⁠creativecommons.org/licenses/by/4.0⁠ Apple Podcasts:⁠ https://podcasts.apple.com/ca/podcast/the-northern-miner-podcast/id1099281201⁠ Spotify:⁠ https://open.spotify.com/show/78lyjMTRlRwZxQwz2fwQ4K⁠ YouTube:⁠ https://www.youtube.com/@NorthernMiner⁠ Soundcloud:⁠ https://soundcloud.com/northern-miner

ceo spotify battle england cashflow bolivia spotlight mcewen mccluskey gold miners free cash flow rick rule thomas larsen rule investment media rob mcewen mcewen mining brett van donsel

ETF of the Week: VictoryShares Free Cash Flow Growth ETF (GFLW)

ETF of the Week With Tom Lydon

Play Episode Listen Later Dec 11, 2025 10:24

VettaFi's Head of Research Todd Rosenbluth discussed the VictoryShares Free Cash Flow Growth ETF (GFLW) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” Why should you attend Exchange? Exchange gives advisors access to subject matter experts and developmental opportunities across all of the dimensions of their professional portfolio. Invest in your greatest asset – yourself. To learn more visit https://www.exchangeetf.com/registration

head growth invest exchange cashflow etf money life free cash flow chuck jaffe vettafi todd rosenbluth

The Informatica Plumbing Behind AI Agents: Salesforce Earnings Stock Analysis 2026

STR Investing, The Podcast

Play Episode Listen Later Dec 8, 2025 9:12

Salesforce has officially completed its acquisition of Informatica three months ahead of schedule, but the real story on the recent earnings call was the company's aggressive pivot to "Agentforce," which was mentioned (a lot) during the presentation. In this breakdown, we analyze how Informatica serves as the critical software infrastructure layer, providing the clean data integration needed to power Salesforce's agentic AI products and automate customer workflows.We also dive into the financials, looking at how Informatica contributes approximately 5% to revenue and 3% to free cash flow, while Salesforce shares trade at an attractive 18x trailing price-to-free cash flow. Finally, we discuss our broader investment strategy: while semiconductor valuations remain elevated, we are finding significant value in enterprise SaaS, leading to recent additions in our portfolio including Salesforce, Monday.com, and GitLab.Join us on Discord with Semiconductor Insider, sign up on our website: www.chipstockinvestor.com/membershipSupercharge your analysis with AI! Get 15% of your membership with our special link here: https://fiscal.ai/csi/Sign Up For Our Newsletter: https://mailchi.mp/b1228c12f284/sign-up-landing-page-short-formChapters:00:00 - Salesforce 00:08 - Informatica Acquisition Completed Early 00:53 - The Pivot to "Agentforce" (75 Mentions!) 02:40 - Infrastructure Layer: What Informatica Actually Does 04:14 - Financial Impact: Revenue & Free Cash Flow 05:22 - Q4 Guidance & Operating Margins 06:33 - Current Valuation: P/E & Free Cash Flow Multiples 07:18 - Strategy Shift: Rotating from Semis to SaaS 07:44 - Other Holdings: ServiceNow, Monday.com, GitLab 08:14 - Finding Value in Software vs. SemiconductorsIf you found this video useful, please make sure to like and subscribe!*********************************************************Affiliate links that are sprinkled in throughout this video. If something catches your eye and you decide to buy it, we might earn a little coffee money. Thanks for helping us (Kasey) fuel our caffeine addiction!Content in this video is for general information or entertainment only and is not specific or individual investment advice. Forecasts and information presented may not develop as predicted and there is no guarantee any strategies presented will be successful. All investing involves risk, and you could lose some or all of your principal. #Salesforce #CRM #Informatica #AgentForce #SaaS #AI #StockMarket #Investing #EnterpriseSoftware #TechStocks #ValueInvestingNick and Kasey own shares of Salesforce, Monday.com, Gitlab, UiPath, Servicenow

How To Underwrite A Short Term Rental

Play Episode Listen Later Dec 5, 2025 13:26

Fail forward, buy smarter. In this solo deep-dive, Taylor breaks down real-world STR underwriting—no hype, just numbers. If you've ever “made a spreadsheet sing” to justify a deal, this one's for you. Learn the exact framework he's used to evaluate hundreds of thousands of properties over the past four years and how to stay disciplined when emotion wants the win.What you'll learnThe anatomy of a winning pro forma: purchase price, debt structure, closing costs, and true Total OOP (down payment, reno, amenities, furniture, vendors).Building an optimization list that actually moves RevPAR (from paint to pickleball).Revenue the right way: comping like-for-like, using data tools (AirDNA/Rabbu), and modeling Low / Mid / High scenarios.Expense reality check: utilities, supplies, PM software, cleaning fees in vs. invoices out, HOA, taxes, insurance, CapEx & reserves.NOI vs. Free Cash Flow: what lives “above the fold,” why debt service ≠ mortgage, and how to compare deals apples-to-apples.Return stack 101: cash-on-cash, principal paydown, long-view appreciation (why you should zoom out 20–25 years), and a primer on the STR tax play.The baseball mindset: why looking at hundreds of deals to land a few great ones is normal—and healthy.__Episode Sponsored By:STR SearchSTR Search is the industry leading property finder service. They've helped investors acquire over 265+ profitable STRs across the US. If you'd like the data professionals to help you find your next STR, reach out to STRsearch.com

building fail revenue str hoa expense noi short term rentals capex learnthe strs free cash flow underwrite revpar

Nvidia Picks the Next Big Winner In Enterprise Software and Quantum Computing?

ai chapters intel nvidia valuations affiliate supercharge quantum computing forecasts financials digital twins big winners enterprise software synopsys free cash flow ansys

Play Episode Listen Later Dec 2, 2025 9:56

Nvidia has just announced a $2 billion purchase of Synopsys stock, tightening the relationship between the AI hardware giant and the leading Electronic Design Automation (EDA) company. In this video, we break down why Nvidia is betting big on its upstream partner and what this means for the future of the semiconductor supply chain.We explore the strategic reasoning behind the deal, including the acceleration of chip design using Nvidia CUDA libraries and the expansion of Digital Twin technology for factory and automotive simulations. We also analyze the impact of the Synopsys and Ansys merger, which positions the combined company as a leader in engineering simulation and Physical AI—critical for robotics and industrial equipment.Despite the bullish news, Synopsys stock has faced headwinds. We review the recent earnings challenges, including export restrictions and issues at major foundry customer Intel, which have impacted Free Cash Flow. Is Synopsys ready to return to growth? Watch our full analysis before their next earnings report.Join us with Semiconductor Insider, sign up on our website: www.chipstockinvestor.com/membershipSupercharge your analysis with AI! Get 15% of your membership with our special link here: https://fiscal.ai/csi/Sign Up For Our Newsletter: https://mailchi.mp/b1228c12f284/sign-up-landing-page-short-formChapters:00:00 - Nvidia Invests $2B in Synopsys 01:13 - The EDA Supply Chain Role 02:50 - Digital Twins & CUDA Libraries 03:40 - Ansys Merger & Physical AI 05:54 - Is Synopsys a Quantum Play? 07:44 - Financials & Intel Headwinds 08:50 - Valuation & Future OutlookIf you found this video useful, please make sure to like and subscribe!*********************************************************Affiliate links that are sprinkled in throughout this video. If something catches your eye and you decide to buy it, we might earn a little coffee money. Thanks for helping us (Kasey) fuel our caffeine addiction!Content in this video is for general information or entertainment only and is not specific or individual investment advice. Forecasts and information presented may not develop as predicted and there is no guarantee any strategies presented will be successful. All investing involves risk, and you could lose some or all of your principal.#Nvidia #Synopsys #Semiconductors #StockMarket #Investing #DigitalTwins #AI #QuantumComputing #EDA #TechStocks #Ansys #FinanceNick and Kasey own shares of Nvidia and Synopsys

Looking to Buy a Business? Listen to This First | Ep 199

Play Episode Listen Later Dec 1, 2025 18:29

Not sure what your numbers are telling you? Get a free review: coltivar.com/financial-review Thinking about buying a business or taking over someone else's?Before you jump in, Steve breaks down the five things he looks at every single time he evaluates a deal. You'll learn how he analyzes revenue quality, what he looks for in financials, how he decides if a business is worth the price, and why free cash flow—not profit—is what actually matters. If you're serious about entrepreneurship through acquisition, this episode could save you from a bad deal._______________________________________Disclaimer:The views expressed here are those of the individual Coltivar Group, LLC (“Coltivar”) personnel quoted and are not the views of Coltivar or its affiliates. Certain information contained in here has been obtained from third-party sources. While taken from sources believed to be reliable, Coltivar has not independently verified such information and makes no representations about the enduring accuracy of the information or its appropriateness for a given situation.This content is provided for informational purposes only, and should not be relied upon as legal, business, investment, or tax advice. You should consult your own advisers as to those matters. References to any securities or digital assets are for illustrative purposes only, and do not constitute an investment recommendation or offer to provide investment advisory services. The Company is not registered or licensed by any governing body in any jurisdiction to give investing advice or provide investment recommendations. The Company is not affiliated with, nor does it receive compensation from, any specific security. Please see https://www.coltivar.com/privacy-policy-and-terms-of-use for additional important information. LinkedIn | YouTube coltivar.com

thinking entrepreneurship small business cashflow references valuations due diligence buying a business buy a business business acquisition free cash flow financial modeling business listen

Why Palo Alto Networks Just Spent Billions (PANW Analysis)

ai data discord cybersecurity billions spent charts affiliate dt forecasts financials palo alto networks datadog dynatrace free cash flow cyberark tickers chronosphere panw

Play Episode Listen Later Nov 25, 2025 11:47

Is it time to look past the AI bubble and focus on the infrastructure actually securing it? Today, we're pivoting to a top secular growth trend: Cybersecurity.With the industry projected to grow 12% annually and hit $215 billion in spending by 2025, Palo Alto Networks (PANW) is making aggressive moves to dominate the landscape. We discuss their M&A strategy—including the purchase of Chronosphere and the pending CyberArk deal—and what this means for their entry into the cloud observability market against competitors like Datadog and Dynatrace.In this video, we cover:-- AI-Native Security: Why AI agents and cloud workloads are driving the next wave of IT spending.--The Financials: a breakdown of PANW's cash pile, revenue acceleration, and rising stock-based compensation.-- Valuation Check: With the stock trading around 30-33x Free Cash Flow, is Palo Alto Networks a buy, a hold, or just fair value?.We analyze whether this cybersecurity giant can execute on its "platformization" strategy and if the recent sell-off offers a prime entry point for investors.Tickers mentioned: PANW,CYBR,DT,DDOG#PaloAltoNetworks #Cybersecurity #StockMarket #Investing #PANW #CloudSecurity #AIStocksJoin us on Discord with Semiconductor Insider, sign up on our website: www.chipstockinvestor.com/membershipCharts & Data provided by fiscal.ai. Get 25% off any paid plan (Nov 26 - Dec 1) using our link: https://fiscal.ai/csi/Sign Up For Our Newsletter: https://mailchi.mp/b1228c12f284/sign-up-landing-page-short-formIf you found this video useful, please make sure to like and subscribe!*********************************************************Affiliate links that are sprinkled in throughout this video. If something catches your eye and you decide to buy it, we might earn a little coffee money. Thanks for helping us (Kasey) fuel our caffeine addiction!Content in this video is for general information or entertainment only and is not specific or individual investment advice. Forecasts and information presented may not develop as predicted and there is no guarantee any strategies presented will be successful. All investing involves risk, and you could lose some or all of your principal.Nick and Kasey own shares of Palo Alto Networks

NVDA Beyond Chipmaking: Bull Case in Networking & Free Cash Flow

Play Episode Listen Later Nov 24, 2025 5:21

Nvidia (NVDA) saw a strong sell-off last week despite posting a strong earnings beat and record quarterly revenue. Cory Johnson calls the selling action a "weird" reaction to a "jaw-dropping" quarter, making the case that Nvidia has even more impressive numbers when you look deeper into the report. He explains how the Mag 7 giant's Mellanox acquisition gives it a critical edge in networking. ======== Schwab Network ========Empowering every investor and trader, every market day.Options involve risks and are not suitable for all investors. Before trading, read the Options Disclosure Document. http://bit.ly/2v9tH6DSubscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/About Schwab Network - https://schwabnetwork.com/about

networking options ios nvidia cashflow sling nvda vizio bull case free cash flow mellanox cory johnson market minute

It ultimately comes down to free cash flow yield

Investing Experts

Play Episode Listen Later Nov 17, 2025 41:16

Travis Koldus runs The Contrarian and shares why he looks forward to price discovery (0:45). Mispricings in stocks (5:20). REITs and interest rates (8:50). S&P 500 P/E ratio, Japan, and other macro points (13:40). Price to sales, keeping metrics in context (28:20). Most contrarian take (35:50).Episode TranscriptsShow Notes:KCI Research On REITs, Dividends And Contrarian InvestingApple: Cheapest Valuation In A DecadeRealty Income Shares Have Gone Nowhere For 7 Plus YearsRegister for Top Income & AI Growth Stocks Worth Watching on November 18: https://bit.ly/4ifR7PPFor full access to analyst ratings, stock and ETF quant scores, and dividend grades, subscribe to Seeking Alpha Premium at seekingalpha.com/subscriptions

japan price investing trading pe stocks cashflow interest rates etf yield reits contrarians free cash flow

Fortuna Mining Generates $73.4 Million Of Free Cash Flow In Q3 Earnings

Arcadia Economics

Play Episode Listen Later Nov 10, 2025 61:57

Fortuna Mining Generates $73.4 Million Of Free Cash Flow In Q3 Earnings Fortuna Mining released their third-quarter results last week, which included free cash flow generation of $73.4 million. It's also been an active few months for the company, that includes a PEA on the Diamba Sud Gold Project, and also a handful of new drill results. So to go over the latest progress from Fortuna, CEO Jorge Ganoza joins me on the show for a live call at 3 p.m. Eastern today, so log on and join us! - To find out more about the latest earnings from Fortuna Mining, go to https://fortunamining.com/news/fortuna-reports-results-for-the-third-quarter-of-2025/ - To hear the sounds of Arcadia Music go to: https://goldandsilverdaily.substack.com/p/gold-and-silver-surge-again-as-powell - Listen to Arcadia Economics on your favorite Podcast platforms: Spotify - https://open.spotify.com/show/75OH2PpgUpriBA5mYf5kyY Apple - https://podcasts.apple.com/us/podcast/arcadia-economics/id1505398976 Google-https://podcasts.google.com/feed/aHR0cHM6Ly9teXNvdW5kd2lzZS5jb20vcnNzLzE2MTg5NTk1MjMzNDVz Anchor - https://anchor.fm/arcadiaeconomics Amazon - https://podcasters.amazon.com/podcasts Follow Arcadia Economics on these social platforms Twitter - https://twitter.com/ArcadiaEconomic This video was sponsored by Dolly Varden Silver and Arcadia Economics does receive compensation. For our full disclaimer go to: https://arcadiaeconomics.com/disclaimer-dolly-varden-2025/Subscribe to Arcadia Economics on Soundwise

spotify mining cashflow earnings fortuna generates pea free cash flow soundwise dolly varden silver arcadia economics

First Majestic Produces Record Free Cash Flow Of $67.5 Million In Q3

Arcadia Economics

Play Episode Listen Later Nov 7, 2025 5:15

First Majestic Produces Record Free Cash Flow Of $67.5 Million In Q3 First Majestic Silver released their third-quarter results this week, which included record free cash flow of $67.5 million. To find out more about their results and progress, click to watch this brief video now! - To see the full 3rd quarter results from First Majestic Silver go to: https://firstmajestic.com/investors/news-releases/first-majestic-announces-financial-results-for-q3-2025-and--quarterly-dividend-payment - Get your free copy of Arcadia's Silver Report here: https://goldandsilverdaily.substack.com/p/arcadia-silver-report-an-overview - Get access to Arcadia's Daily Gold and Silver updates here: https://goldandsilverdaily.substack.com/ - Join our free email list to be notified when a new video comes out: click here: https://arcadiaeconomics.com/email-signup/ - Follow Arcadia Economics on twitter at: https://x.com/ArcadiaEconomic - To get your copy of 'The Big Silver Short' (paperback or audio) go to: https://arcadiaeconomics.com/thebigsilvershort/ - Listen to Arcadia Economics on your favorite Podcast platforms: Spotify - https://open.spotify.com/show/75OH2PpgUpriBA5mYf5kyY Apple - https://podcasts.apple.com/us/podcast/arcadia-economics/id1505398976 - #silver #silverprice #gold And remember to get outside and have some fun every once in a while!:) (URL0VD) This video was sponsored by First Majestic Silver, and Arcadia Economics does receive compensation. For our full disclaimer go to: https://arcadiaeconomics.com/disclaimer-first-majestic-silver/Subscribe to Arcadia Economics on Soundwise

spotify record silver cashflow majestic produces arcadia free cash flow soundwise first majestic silver arcadia economics

"Opportunity" in UBER Hitting Brakes, Green Light in Autonomous Driving & Free Cash Flow

Play Episode Listen Later Nov 4, 2025 7:36

Uber Technologies (UBER) sold off with the rest of the market after it posted strong earnings. Randy Hare raises concern with Uber's margins. That said, she sees management handling Uber's free cash flow well as it seeks to expand business. Ivan Feinseth adds that the company is making the right moves when it comes to its autonomous driving outlook. While he says the tech will take time to develop and monetize, He sees the company staying one step ahead as a sign it can maintain industry leadership.======== Schwab Network ========Empowering every investor and trader, every market day. Subscribe to the Market Minute newsletter - https://schwabnetwork.com/subscribeDownload the iOS app - https://apps.apple.com/us/app/schwab-network/id1460719185Download the Amazon Fire Tv App - https://www.amazon.com/TD-Ameritrade-Network/dp/B07KRD76C7Watch on Sling - https://watch.sling.com/1/asset/191928615bd8d47686f94682aefaa007/watchWatch on Vizio - https://www.vizio.com/en/watchfreeplus-exploreWatch on DistroTV - https://www.distro.tv/live/schwab-network/Follow us on X – https://twitter.com/schwabnetworkFollow us on Facebook – https://www.facebook.com/schwabnetworkFollow us on LinkedIn - https://www.linkedin.com/company/schwab-network/ About Schwab Network - https://schwabnetwork.com/about

opportunities uber ios hitting cashflow brakes greenlight sling vizio autonomous driving free cash flow market minute

Pegasystems (PEGA) Growing Revenue & Free Cash Flow Together