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THE LATEST ROUNDUP

Keep up-to-date with all the news about the companies in our current investment portfolio and big news from the investment scene in general. If you’d like more information about an investment we have made in a particular company, do not hesitate to contact us.

Why you should keep cash?

JANUARY 15, 2025

1. Complete freedom of action when apportunity appears...its not savings but ammunition...the cost of keeping cash is the insurance premium on the ability to act.

2. The panic discount...you dont have to sell at the bottom instead you buy when prices are at the bottom.

3. Cash changes what sellers agree to...deals close faster.

4. Business survival is a cash problem...how many months can you operate at zero revenue before your cash hits zero...cash just doesn't protect the business but also protects the decisions.

Profit alone can be a deceptive metric

JANUARY 15, 2025

Two businesses may generate the same financial results and yet consume different amounts of capital to support the risks behind the returns. Without adjusting for risk, profitability alone can create a misleading picture of performance.

Looking at performance through this lens changes how institutions evaluate business-lines, allocate capital and pursue growth. Ultimately, sustainable performance isn't defined by how much risk is taken but by how well it is understood, priced and supported by capital.

News: News