Balance Sheet Red Flags (4 Warnings Signs)

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  • Опубликовано: 26 дек 2024

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  • @davidreichert9392
    @davidreichert9392 2 месяца назад +17

    More debt than cash as a red flag eliminates 99% of the companies out there. There are many great companies with far more debt than cash. As for intangibles, success in some industries is based on strong intangibles (patents, brands etc). This is far too simplistic.

    • @platinumdragon9541
      @platinumdragon9541 2 месяца назад +1

      Looking at the channel quickly seems super not credible, idk if it’s golf course & RUclips educated people plugging things into chat GPT or what but it ain’t high quality advice

  • @marcbruffett6279
    @marcbruffett6279 2 месяца назад +37

    Deceptive. You shouldn’t have a picture of Bill Ackman on the video. This undermines your credibility. Which is too bad because your content is good.

    • @davidreichert9392
      @davidreichert9392 2 месяца назад +8

      Misleading thumbnails are a red flag for RUclips channels.

  • @John-bx6if
    @John-bx6if 2 месяца назад +45

    Sounds like America's balance sheet

    • @BrianFeroldiYT
      @BrianFeroldiYT  2 месяца назад +4

      Sad, but true....

    • @cyberft
      @cyberft 2 месяца назад +1

      If an entity has fixed assets on their balance sheet that produce sustainable cash flows, they should have high debt loads relative to cash.

    • @akemegbebu7807
      @akemegbebu7807 2 месяца назад

      It's even worse. The economy is running on toilet paper. The brics are about to expose that giant ponzy scheme

  • @chamindasilva3191
    @chamindasilva3191 3 месяца назад +9

    College professor never taught this. Thanks.

    • @BrianFeroldiYT
      @BrianFeroldiYT  3 месяца назад

      :)

    • @cyberft
      @cyberft 2 месяца назад +1

      Some businesses/industries require high debt loads to operate efficiently, which is why any college professor that knew what they were talking about wouldn’t teach this.

  • @lordvader6072
    @lordvader6072 3 месяца назад +19

    Please make a video about all types of ratios required for investing in a company. Like PE ratio.

    • @BrianFeroldiYT
      @BrianFeroldiYT  3 месяца назад +8

      I think you'll enjoy next Saturday's video

    • @lordvader6072
      @lordvader6072 3 месяца назад

      @@BrianFeroldiYT ahh let's go

    • @valvodka
      @valvodka 2 месяца назад

      Do it yourself

  • @GoldenTigersEye
    @GoldenTigersEye 2 месяца назад +1

    Good content. Regarding the small Goodwill drop example from 2022 to 2023, note that it’s required that the Goodwill be amortised over 40 year period. Therefore it will naturally be on gradual decline every year without new acquisitions. In this case it’s not an irregular“write off”.

    • @BrianFeroldiYT
      @BrianFeroldiYT  2 месяца назад

      Thanks -- but goodwill is not amortized. Its only periodically tested for impairment.

  • @hashermohammed
    @hashermohammed Месяц назад

    Best accounting teacher

  • @Yatra-kj3zq
    @Yatra-kj3zq 3 месяца назад +1

    Thank you for this information.

  • @theharsh2005
    @theharsh2005 Месяц назад

    Excellent and honest video..

  • @StephC2134
    @StephC2134 3 месяца назад

    Your video is the best amongst several classes I took about reading financial statements 👍

  • @DottMySaviour
    @DottMySaviour 2 месяца назад +2

    Can you elaborate further how is the first "red flag" a red flag? Isn't the point of having debt is to use the borrowed cash to buy cashflow generating assets? So, wouldn't it be normal to have more debt than cash?

  • @petelipson3769
    @petelipson3769 2 месяца назад

    Great job sir! I have a 4 yr degree in finance and accounting, and spent 7 years in the banking industry. Very well done on your part!

  • @MrTe2a
    @MrTe2a 2 месяца назад

    What the name of the tool you are using to compare different years ?

  • @RadiantGreens
    @RadiantGreens 3 месяца назад +1

    appreciate the info! (is it just me or is the audio out of sync w/ lip movement?)

  • @VonKirda
    @VonKirda 2 месяца назад +3

    The biggest red flag is a recommendation by Ackman

  • @timmythomas3522
    @timmythomas3522 2 месяца назад

    don't agree with all of this but a good primer

    • @cyberft
      @cyberft 2 месяца назад +2

      Yep, very amateur. The part on cash to debt this guy is looking at capital intensive fixed asset businesses in regulated industries that produce high and sustainable free cash flow margins. He should’ve at a minimum found better examples of low cash to debt companies.

    • @timmythomas3522
      @timmythomas3522 2 месяца назад

      @@cyberft agreed, but I appreciate the content in general. A caveat on too much cash would have straightened that out.

    • @cyberft
      @cyberft 2 месяца назад

      @@timmythomas3522 I watched former hedge fund manager Hugh hendry rip this dude a couple of years ago and I thought Hugh was out of line. Hugh called this type of information dangerous to people’s net worth. After watching this though I agree with Hugh. Attacking a company’s balance sheet when they pay out billions in dividends every year and increase said dividends every year is bad financial education.

    • @cyberft
      @cyberft 2 месяца назад

      @@timmythomas3522he would need a lot more than that. The most innovative and valuable companies have a lot more than 50% of their assets as intangible as protected IP is an intangible asset. In this case he listed VzW whose spectrum licenses are intangible assets, but are actually quite liquid. Putting out quick hit bad info like this is bad for the uneducated viewers networth.

  • @Caddi-Geldanlage
    @Caddi-Geldanlage 2 месяца назад

    Thanks for the Video. What kind of software do you show in your footage?

  • @checkdown3774
    @checkdown3774 2 месяца назад

    Anytime I see anything in the expense account I grow angry.

  • @Champagnesando
    @Champagnesando 3 месяца назад

    How can a CFO manage to solve this kind of problems? I’m interested in knowing the investor decision making (which you have already explained) and the company’s strategy for solving this issues.

    • @BrianFeroldiYT
      @BrianFeroldiYT  3 месяца назад

      Balance Sheets are in a company's control, the same way that a person's net worth is in their control. It's just a matter of making it a priority.

  • @dc-wp8oc
    @dc-wp8oc 2 месяца назад

    How does one know if the numbers on a balance sheet are credible?
    It seems every video on investing is aimed at those with 30,40 or 50 years as a potential future. Sure, I get that. Time is your friend at those ages.
    However, why doesn't someone do a few presentations for those who may be over 65 or 75 and struggling with just keeping ahead of inflation?

  • @milk9720
    @milk9720 2 месяца назад +2

    for the first one, why wouldn't accounts payable count as debt?

    • @BrianFeroldiYT
      @BrianFeroldiYT  2 месяца назад +2

      It is kind of like debt in a way….but It doesn’t have an interest expense. It’s more of just a short-term obligation.

    • @milk9720
      @milk9720 2 месяца назад

      @@BrianFeroldiYT ahh interest-ing distinction!

    • @ProducaGraham
      @ProducaGraham Месяц назад

      If you owe the bank $10,000 at 5% interest, thats debt. If your buddy gives you $10,000 to start a business with the hopes of getting paid back when you start becoming profitable but doesn't own stock in the company nor requests interest (think kind of like angel investing), then it would be an accounts payable.

  • @andrewr01
    @andrewr01 Месяц назад +1

    Thumbs up

  • @skypickle29
    @skypickle29 3 месяца назад +1

    when looking at assets and liabilities, how did you decide to exclude certain items? arent marketable securities and accounts receivable 'money in the bank'? and similarly for liabilities? why not use total assets and total libilities?

    • @BrianFeroldiYT
      @BrianFeroldiYT  3 месяца назад +1

      I included marketable securities. Excluded A/R. A/R is not money in the bank because there is always a risk of not collecting it

  • @cyberft
    @cyberft 2 месяца назад

    Awhile ago I watched Hugh Hendry rip this guy, and I thought Hugh was being unfair. After this though.

  • @mysticery
    @mysticery 2 месяца назад

    Why does he look like one of the Wilson brothers.

  • @kyks6771
    @kyks6771 2 месяца назад

    ⚠️⚠️⚠️Goodwill should be under liabilities, 🚫 not assets
    It would work better like that, justify Firing Staff for one thing.. more is yet to come🕴️

    • @BrianFeroldiYT
      @BrianFeroldiYT  2 месяца назад +1

      Agreee….but then the balance sheet wouldn’t balance

  • @neuvocastezero1838
    @neuvocastezero1838 3 месяца назад

    Don't know if the Finchat numbers you're showing are current, but CMCSA 's quick and current ratios as of today are 0.66, according to Finviz, which isn't great, but a lot better than the asset/debt ratios on the chart shown in the video.

    • @BrianFeroldiYT
      @BrianFeroldiYT  3 месяца назад

      Hmm...yes, I used finchat's most recent numbers

    • @neuvocastezero1838
      @neuvocastezero1838 3 месяца назад

      @@BrianFeroldiYT Shouldn't the current and quick ratios more closely reflect the ratio shown on the chart, or do they measure something else?

  • @Luckyducky9222
    @Luckyducky9222 2 месяца назад +1

    Lmao 20 years of “experience” and an amature level of business understanding