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mouton29

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Re: Rocky3 post# 3094

Wednesday, 08/21/2024 6:04:19 AM

Wednesday, August 21, 2024 6:04:19 AM

Post# of 3311

The company will have $84MM less cash at the end of the deal than if they had not done the deal.



A bit simplistic. The Company invested the cash in Treasury securities bearing interest or will otherwise deploy it to generate a return, so the net cost (or benefit) is the difference.
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