Jim Boulden: Celsius does just shy of $93 million in net income. In the first half of the year, they only did about $45 million in cash flow. A lot of this is tied to an investment that came from PepsiCo,. Half of it a duopoly Pepsi versus Coke. There's a lot of moving parts that are associated with that partnership.
Earnings from Chegg, Celsius, and Nelnet show why it pays to watch cash flow and how businesses can shore up when there’s cash on hand.
(00:21) Jim Gillies and Dylan Lewis discuss:
- Celsius incredible top and bottom line results, but why investors should pay attention to the energy drink maker’s relationship with Pepsi and accounts receivable. - Whether Chegg can harness AI for its education offerings. - Why Nelnet’s slow and steady Berkshire approach continues to pay off.
Companies discussed: CHGG, NNI, CELH
Host: Dylan Lewis Guests: Jim Gillies Engineers: Dan Boyd
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