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PolyOne Corporation Message Board

  • yesssmommm yesssmommm Sep 12, 2007 3:46 PM Flag

    tons of cash here


    they are cash rich, they will do something big soon

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    • Where do you see alot of cash.

      Balance Sheet
      Total Cash (mrq): 44.00M
      Total Cash Per Share (mrq): 0.473
      Total Debt (mrq): 493.70M
      Total Debt/Equity (mrq): 0.821
      Current Ratio (mrq): 1.533
      Book Value Per Share (mrq): 6.467

      Cash Flow Statement
      Operating Cash Flow (ttm): 162.80M
      Levered Free Cash Flow (ttm): 80.78M

      • 1 Reply to zero1sum
      • They are not cash rich, but a lot less debt.

        "Under the terms of the agreement, PolyOne will receive cash proceeds of $261 million for the sale of its 24 percent interest in OxyVinyls. PolyOne will immediately use the proceeds to reduce debt, including the entire outstanding balance of $141.37 million in aggregate principal amount of its 10.625 percent Senior Notes due 2010. As a result of these actions, the Company projects lower interest costs of approximately $25 million in 2008 compared to 2006."

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