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3 comment(s). Last comment by cruger12345 2016-12-21 08:25
Posted by ronnietan > 2016-12-21 00:29 | Report Abuse
What about its RM10 bil of USD loans? Non-cash item? What about when it pays interest and repays loans, would it still be non-cash then?
Posted by cruger12345 > 2016-12-21 08:25 | Report Abuse
Ronnietan. AA is paying the loan with its cash flow. The rm 10 bil is a long term loan. Probaly 20-25 years I am not sure but the lifespan of an aircraft is typically 25 years . It is just like you bought a machine with loan to do business. As long as the machine produces cash flow to pay off the loan and with good profit it shall not be a problem. If you are paying interest of 4% but your net margin is 10% it shall not be a problem. Of course airline is a much complicated business. This is just a example.
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CS Tan
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
coolinvestor
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Posted by coolinvestor > 2016-12-20 21:17 | Report Abuse
good one bro. thx for the info!