Motley Fool Money Follow the Cash: Celsius, Chegg, Nelnet
Aug 9, 2023
Jim Gillies, a Motley Fool Canada analyst renowned for his cash flow expertise, joins Dylan Lewis to dissect the financial dynamics of Chegg, Celsius, and Nelnet. They explore Celsius's remarkable revenue growth alongside its puzzling cash flow issues linked to a partnership with Pepsi. The duo discusses Chegg's potential in education tech with AI integration and evaluates Nelnet's steady growth amid rising interest rates, highlighting its strong cash flow and sound investment strategies, setting it up for future success.
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Episode notes
Celsius and Pepsi Partnership
- Celsius' impressive top and bottom-line growth is noteworthy.
- Investors should closely examine their relationship with Pepsi and growing receivables.
Focus on Cash Flow
- Focus on cash flow when analyzing financial reports.
- Look beyond headline numbers and scrutinize a company's cash flow statement for potential red flags like growing receivables.
Celsius' Future with Pepsi
- Celsius' future likely involves deeper integration with Pepsi.
- The key question is whether this partnership evolves into a full acquisition.