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Old 07-15-2021 | 07:17 AM
  #541  
Al Czervik's Avatar
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Originally Posted by chrisreedrules
I think ZeroTT is referring to the debt maturity schedule. Starts to look dicey in about the 2023 time frame.
Sooooooo…. we postpone the panic until 2023 or should I still panic now?
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Old 07-15-2021 | 12:29 PM
  #542  
Excargodog's Avatar
Perennial Reserve
 
Joined: Jan 2018
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Originally Posted by Al Czervik
Sooooooo…. we postpone the panic until 2023 or should I still panic now?
Postpone it. Postponing is always better.

Nasrudin was caught in the act and sentenced to die. Hauled up before the king, he was asked by the Royal Presence: "Is there any reason at all why I shouldn't have your head off right now?" To which he replied: "Oh, King, live forever! Know that I, the mullah Nasrudin, am the greatest teacher in your kingdom, and it would surely be a waste to kill such a great teacher. So skilled am I that I could even teach your favorite horse to sing, given a year to work on it." The king was amused, and said: "Very well then, you move into the stable immediately, and if the horse isn't singing a year from now, we'll think of something interesting to do with you."As he was returning to his cell to pick up his spare rags, his cellmate remonstrated with him: "Now that was really stupid. You know you can't teach that horse to sing, no matter how long you try." Nasrudin's response: "Not at all. I have a year now that I didn't have before. And a lot of things can happen in a year. The king might die. The horse might die. I might die.

"And, who knows? Maybe the horse will sing.
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Old 07-15-2021 | 12:59 PM
  #543  
Banned
 
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Originally Posted by nAAtive
If they are making a profit that includes their debt payments.
but “debt payments” isn’t a static thing. Companies don’t have the same mortgage payment at the same interest rate for 30 years.
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Old 07-15-2021 | 02:12 PM
  #544  
In a land of unicorns
 
Joined: Apr 2014
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From: Whale FO
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Sounds like another bailout coming in September. None of the big 3 are sustainable without it losing almost a Billion per quarter without it.
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Old 07-15-2021 | 02:31 PM
  #545  
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From: 60’s Tech, Right
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Originally Posted by RIPV3
Here's ECD to educate us all on AA again. Good news, only 2 more years before they start hiring, right?
ECD isn't wrong. Faux 'profits' are being reflected either by help of Uncle Sam or using EBITDA margin... Gotta look at adjusted non-GAAP numbers that probably reflect the real thing.
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Old 07-15-2021 | 03:06 PM
  #546  
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Originally Posted by Al Czervik
Sooooooo…. we postpone the panic until 2023 or should I still panic now?
F*@# it Dude, let's go bowling.
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Old 07-15-2021 | 03:19 PM
  #547  
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From: 60’s Tech, Right
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Originally Posted by biigD
F*@# it Dude, let's go bowling.
Walter's infinite wisdom!!
"Let's take that hill!!!"
"I'm finishing my coffee"
"Shomer ****ing Shabbos..."
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Old 07-15-2021 | 09:12 PM
  #548  
Gets Weekends Off
 
Joined: Jun 2018
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Originally Posted by ZeroTT
but “debt payments” isn’t a static thing. Companies don’t have the same mortgage payment at the same interest rate for 30 years.
soooo are we bAAnkrupt? Asking for a friend. Only 12 years to go. I’ll apply elsewhere
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Old 07-22-2021 | 04:01 AM
  #549  
Al Czervik's Avatar
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Originally Posted by chrisreedrules
I think ZeroTT is referring to the debt maturity schedule. Starts to look dicey in about the 2023 time frame.
“We ended the second quarter with approximately $21.3 billion of total available liquidity, a record for the company. We’re committed to improving our balance sheet going forward and plan to pay down about $15 billion of debt by the end of 2025.”
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Old 07-22-2021 | 04:28 AM
  #550  
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Gets Weekends Off
 
Joined: Feb 2012
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From: CRJ FO
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Originally Posted by Al Czervik
“We ended the second quarter with approximately $21.3 billion of total available liquidity, a record for the company. We’re committed to improving our balance sheet going forward and plan to pay down about $15 billion of debt by the end of 2025.”
Great news.
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