Discover and read the best of Twitter Threads about #balancesheet
Most recents (8)
1/17-💭What we're facing is a #TRUST crisis rather than a #BalanceSheet crisis. There’s been a lot of amalgamation between #BTFP and #QE, but they are different, and their consequences will be different as well. My thoughts 👇
#CreditSuisseBankruptcy #BankingCrisis #AllianceBlock
#CreditSuisseBankruptcy #BankingCrisis #AllianceBlock
2/17- 🏦 #BTFP (1):
- Involves banks depositing HTM bonds and AFS securities at the Fed as collateral against borrowing the At Par Value for 1 year
- Funds are likely to be used for immediate liquidity needs, backstopping bank runs and making depositors whole
- Involves banks depositing HTM bonds and AFS securities at the Fed as collateral against borrowing the At Par Value for 1 year
- Funds are likely to be used for immediate liquidity needs, backstopping bank runs and making depositors whole
3/17- 🏦 #BTFP (2) : Unlikely to result in new credit being extended, and banks are likely to tighten lending standards until the dust settles
- Velocity of money in the banking system should instead decrease, offsetting any increase in reserves
- Velocity of money in the banking system should instead decrease, offsetting any increase in reserves
Earlier this week the @federalreserve raised #policy rates at an extraordinary 75 basis point increment (its fourth time doing so this year), in an attempt to moderate excessively high levels of #inflation.
Still, if the central bankers were hoping to see signs of slowing in the persistently solid #LaborMarkets, as an indicator that policies were slowing growth and in turn #inflation, they may be somewhat disheartened by today’s data.
Indeed, nonfarm #payrolls increased by 261k jobs in Oct, with private employment rising an average of 262k/month over the past three months, which does not yet imply that the slowing that policymakers believe we’ll need to see to tame #inflation has arrived.
1/n
Año 2008 y la FED, luego de la crisis financiera, buscaba restaurar la estabilidad de los mercados financieros con operaciones de mercado abierto.
Sin embargo, esto no fue suficiente, por lo que tuvieron que utilizar el QE.
¿Qué significa esto? En este 🧵 te lo explico
Año 2008 y la FED, luego de la crisis financiera, buscaba restaurar la estabilidad de los mercados financieros con operaciones de mercado abierto.
Sin embargo, esto no fue suficiente, por lo que tuvieron que utilizar el QE.
¿Qué significa esto? En este 🧵 te lo explico
2/n
Una de las herramientas de la política monetaria utilizada con más frecuencia por la #FederalReserve son las Operaciones de Mercado Abierto (Open Market Operations) o también conocido por sus siglas OMO.
Una de las herramientas de la política monetaria utilizada con más frecuencia por la #FederalReserve son las Operaciones de Mercado Abierto (Open Market Operations) o también conocido por sus siglas OMO.
3/n
¿En qué consiste esta herramienta?
💡 Estas operaciones (OMO) tienen lugar cuando el banco central, en este caso la FED, toma la decisión de comprar o vender valores del Tesoro de los 🇺🇸
🗓️ Esta decisión se toma durante la reunión de FOMC.
¿En qué consiste esta herramienta?
💡 Estas operaciones (OMO) tienen lugar cuando el banco central, en este caso la FED, toma la decisión de comprar o vender valores del Tesoro de los 🇺🇸
🗓️ Esta decisión se toma durante la reunión de FOMC.
FED'S WALLER: DATA IS SUGGESTING WE MOVE IN THE DIRECTION OF A 50 AT COMING MEETINGS.
#Fed $USD
#Fed $USD
FED'S WALLER: EUROPE WILL FEEL OIL IMPACTS MORE THAN FOR THE U.S.; ALTHOUGH WILL KNOCK OFF HALF A POINT FROM U.S. GROWTH THIS YEAR.
#Fed $USD #OOTT
#Fed $USD #OOTT
FED'S WALLER: SHOULD CONSIDER 50 BPS INCREASE AT NEXT COUPLE MEETINGS.
#Fed $USD
#Fed $USD
Before #investing, one should always dig deep into the fundamentals of your #investment.
Below are a few quick indicators which can give you an insight on whether a company's financial statements are misrepresented or accounts are being window dressed.
#financialliteracy
Below are a few quick indicators which can give you an insight on whether a company's financial statements are misrepresented or accounts are being window dressed.
#financialliteracy
1) Percentage of miscellaneous expenses as a proportion to total revenue
2) Change in Reserves unexplained by Profit/Loss for the year and Dividends
3) Provision for Doubtful Debt as a proportion of Debtors outstanding for over 6 months
#fundamentalanalysis
#financialanalysis
2) Change in Reserves unexplained by Profit/Loss for the year and Dividends
3) Provision for Doubtful Debt as a proportion of Debtors outstanding for over 6 months
#fundamentalanalysis
#financialanalysis
4) Growth in Auditors’ Remuneration vis-a-vis growth in revenues
5) Change in method of calculating depreciation
6) Trend in Ratio of Capital Work in Progress to Gross Block
7) Contingent Liabilities as a Percentage of Total Net Worth
#equity #investorawareness
5) Change in method of calculating depreciation
6) Trend in Ratio of Capital Work in Progress to Gross Block
7) Contingent Liabilities as a Percentage of Total Net Worth
#equity #investorawareness
Reliance Industries: Co made pre-payment of $7.8 billion of long-term foreign currency debt in FY21 - #AnnualReport
Reliance Ind Annual Report: Mukesh Ambani Says have a strong balance-sheet with high liquidity that will support growth plans. Strong #balancesheet will support growth plans Jio, Retail & O2C.
JioMart continues to grow
in scale wrt traffic, active users & orders
JioMart continues to grow
in scale wrt traffic, active users & orders
RIL Annual Report | Mukesh Ambani: Ajio.com saw 3x rise in biz on high orders,improvement in all metrics
Qualcomm, Jio successfully tested 5G solns in India,achieved 1 gbps milestone
Demand destruction in H1 saw sharpest global oil demand contraction in decades
Qualcomm, Jio successfully tested 5G solns in India,achieved 1 gbps milestone
Demand destruction in H1 saw sharpest global oil demand contraction in decades
Biggest #COVID19 casualty
Post Jan2020, the #crudeoil prices collapsed 60-70%. The company has major dependence on global oil & gas players for its order book.
Post Jan2020, the #crudeoil prices collapsed 60-70%. The company has major dependence on global oil & gas players for its order book.
However, we feel Welspun Corp’s strong cash & investment position in the #balancesheet and very low #longtermdebt will help the company withstand the current turmoil and bounce back stronger.
1) Company Overview
Delta Corp only listed casino operator in India enjoying 55% #marketshare in organized #casino market
Along with its casino business, company also owns #Adda52 a leading online poker.
It has licenses in all casino destinations ie #Goa, #Daman & #Sikkim.
Delta Corp only listed casino operator in India enjoying 55% #marketshare in organized #casino market
Along with its casino business, company also owns #Adda52 a leading online poker.
It has licenses in all casino destinations ie #Goa, #Daman & #Sikkim.
2) Competitive advantage & strong entry barriers
Delta owns 3 out of 6 offshore casino licenses and has a total installed capacity of 1lac sq feet and 1200 gaming positions.
The last license issued by Government of Goa was in 2011.
Delta owns 3 out of 6 offshore casino licenses and has a total installed capacity of 1lac sq feet and 1200 gaming positions.
The last license issued by Government of Goa was in 2011.
