13 Comments
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The Curious LP's avatar

This is a great primer for us newbies, would love more content like this.

Dean's avatar

This is great. Thanks for taking the time to share this.

The Credit Strategist's avatar

If you don’t know this already you should not be investing your own money or anybody else’s.

GS Nathan's avatar

Prof - why have you used FCFE (before debt) for calculating Teslas FCFE when you say FCFE is after considering all debt payments

Pragya Shikha's avatar

Please subscribe to my substack its free. I write about macros. TIA.

https://shikhapragya.substack.com/subscribe?params=%5Bobject%20Object%5D

Chris Batz's avatar

Guilty 🙋‍♂️

Debarshi Ghosh's avatar

Really appreciate the depth of this explanation on cash flows and how they vary across the corporate life cycle. It underscores the importance of managing operational liquidity, which TCLM examines through the lens of trade credit and working capital strategies. Might be useful alongside your market analysis.

(It’s free)- https://tradecredit.substack.com/

Victor's avatar

Amazingly well depicted.

Global Money Index's avatar

The FCFF vs FCFE distinction matters a lot when you’re classifying market regimes — high-debt environments distort FCFE signals significantly. We incorporate cash flow quality into our GMR market environment scoring. Great primer for any macro investor.

Chickfy's avatar

This perfectly mirrors what I'm seeing in the $TSLA HW4/AI4 shift—the hardware bottleneck is becoming the ultimate moat. Great data here

Student Investor Journal's avatar

Hi all! I have 0 subscribers😔. I’m a student who just started an investor journal on Substack. If you’re interested in investment theses or financial markets in general, I’d love to connect!