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Hamoodzstyle t1_j2a922e wrote

Makes sense, sounds like looking at just cash is pretty much useless

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allnamestaken1968 t1_j2abtbr wrote

Correct. And some companies have so much cash they put some in longer term investments - for example, a non liquid bond. If you don’t plan to sell, that shows up in long term assets. Was the case when Apple has hundreds of billions for example

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