The Motley Fool

APRIL 29, 2024

While the 2025 convertible notes have been trading well in the market, as we have said previously, we continue to monitor the markets and evaluate liability management opportunities in order to manage our debt, as well as opportunities to raise additional financing in the future. So, we are a public company and an operating company.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

DECEMBER 30, 2023

You go back to 2014, a helped up revenue just under $28 billion. Ricky Mulvey: Right now the company is in a little bit of an interesting spot especially as a asset management business, a collection of businesses because the price is trading below its book value, which is just the accounting value of its assets minus its liabilities.

Buyout 246

Buyout Asset Management Assets Capital 246

The Motley Fool

AUGUST 10, 2023

Lastly, this will be the 36th earnings call I have participated since our IPO in 2014 and the final one as chairman and CEO of Alibaba Group. As Cloud Intelligence Group moved toward becoming a public company, I look forward to reengaging with everyone in my new role in the journey ahead. Thank you, everyone.

Leveraging 245

Leveraging Education Financial Services Capital 245

The Motley Fool

MARCH 7, 2024

ZF, a global technology company supplying systems for passenger cars, commercial vehicles, and industrial technology, needed a central database solution with broad functionality to support more than 300,000 commercial vehicles connected to ZF infrastructure. Operating cash flow in the fourth quarter was $54.6 million and $121.5

Leveraging 130

Leveraging Accounting Banks Capital 130

The Motley Fool

MAY 3, 2024

increase in overhead costs due to the timing of various public company fees, and a $0.01 As with all our articles, The Motley Fool does not assume any responsibility for your use of this content, and we strongly encourage you to do your own research, including listening to the call yourself and reading the company's SEC filings.

Debt 130

Debt Taxes Capital Portfolios 130

The Motley Fool

AUGUST 8, 2023

We achieved notable milestones this quarter, surpassing $1 billion in ARR and posting positive adjusted EBITDA and free cash flow for the first time as a public company, which speaks to the consistent execution of our strategy. And our liability is really capped at 15% of the origination. So it's balance sheet light for us.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Capital 130

Pension Pulse

MAY 23, 2024

the tight-knit firmament of private and public companies that drive the province’s economy. It has significant stakes in most of Quebec’s flagship companies, many of which leaned heavily on the Caisse as they grew into industry champions, including Alimentation Couche-Tard, CGI, Intact Financial and WSP Global. Why not do both?

Pension Funds 59

Pension Funds Stakes Banks Financing 59