Why the balance sheet, not the income or cash flow statement, reveals the truth about a company’s financial health and its ability to survive the next storm.
The balance sheet really is the foundation, you're right that cash and debt levels matter more than most people realize. The Peloton example is a perfect case study of how cash can evaporate when working capital gets out of contrl. The Alphabet fortress balance sheet comparison shows why net cash companies can weather any storm.
The balance sheet really is the foundation, you're right that cash and debt levels matter more than most people realize. The Peloton example is a perfect case study of how cash can evaporate when working capital gets out of contrl. The Alphabet fortress balance sheet comparison shows why net cash companies can weather any storm.