Sunday, May 12, 2013

AAPL: How Much Is Apple's Cash Really Worth?

How Much Is Apple's Cash Really Worth?
by Mathias Holmstrøm

Introduction
Apple's (AAPL) announcement that it will be returning cash to shareholders by borrowing $17bn has been heavily covered in the media. Journalists have stated that Apple saves $9bn with this maneuver as it can pay the shareholders without bringing its foreign cash back to the US (which will be heavily taxed). However, I think such a statement is very misleading, because Apple still has $102bn of cash in foreign banks, and eventually it needs to be returned. On the other hand, Apple's cash strategy accomplishes two things; read more »

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