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If you're an investor that wants to turn around an underperforming portfolio company, then TAI is for you.
 
Management listens to The Activist Investor.
Apple's Cash, an Accounting

Cash as of 12/28/13$159 billion 

 

Debt as of 12/28/13: $17 billion 

 

Net cash as of 12/28/13: $142 billion 

 

Operating cash flow generated, FQ1 2014: $23 billion ...


You can see where we're going with this. You can find the rest of the accounting for Apple's current and forecast cash, with an accounting of the recent debate about what to do with it, in current blog post.

 

Previous blog posts

 

Herbalife May Be a Great Trade, But It's Not an Activist Investment (February 4, 2014)

Why Does Carl Icahn Bother With Nonbinding Proposals? (January 28, 2014)

Proxy Access Plods Along (January 21, 2014)

You can find other useful resources at the TAI website, including our research on "Effective Activism, on the Cheap", our white paper with the basics on activist investing, and our new guides on exempt solicitationconsent solicitation, and special shareholder meetings.
For further information, or to discuss a specific turnaround situation, please contact:
 
Michael R. Levin
m.levin@theactivistinvestor.com
847.830.1479