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World markets  |  December 14, 2012 10:47:10

Shares of companies that are literally swimming in cash

People have long physically traded on exchange floors, the casino known as the stock market rule rather computer algorithms and zapákované ETF than fundamentals. Yet, in some cases pays fundamental analysis to follow, especially if you are not averse to buy stocks with a lot of great discounts.

The negative value of the firm in other words, tells us that we can buy cash at a discount. A typical company with a negative value are those from bankruptcy, is not certain whether or not the pile of cash today visit tomorrow, or whether the company will be able to meet its obligations, especially when it weighs a lot of dubious off-balance sheet items.

In rare cases, some companies may be traded with a negative value, even if they have positive LTM free cash flow (EBITDA less capital expenditures). Such exceptions are our eyes well hidden, so they are probably not run the most popular stocks in the index, the S & P 500

Company Capital IQ did a quick survey across firms from the Russell 2000 index (not included micro caps) that showed up for that, the net cash exceeds market capitalization. This criterion corresponded to a total of ten companies. Furthermore, even divided into categories of companies with negative and positive cash flow. In the second category fall only 4 companies:

Firms with negative equity

If we include short-term investments into cash reserves, we get a slightly longer list

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