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The Buckle, Inc. Message Board

tylerkmhartman 1 post  |  Last Activity: Jul 2, 2014 8:18 AM Member since: Aug 2, 2009
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    debt offering and dilution

    by chinabull2012 Jul 1, 2014 2:45 PM
    tylerkmhartman@ymail.com tylerkmhartman Jul 2, 2014 8:18 AM Flag

    Future obligations will be offset by future revenue (assuming no big changes in churn and growth projection). So 1.6 of cash plus (5.4b time gross margin of .3) =1.6, so 1.6 plus 1.6=3.2b, so theoretically they may be able to sneak by without new debt. It only looks more favorable in the out years. My major concerns are 1. streaming obligation increase faster than revenues, then new debt will need to be raised, in a likley rising interest rate environment, 2. Yahoo has stated their intention being a leader in video, they will likely be getting 16B in cash shortly. That is a lot of streaming content.

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