With ROIC = 20% and Converts most of its earnings to cash +75% means underutilization of cash, idle Cash piled up, the company is not growing.
.
I rather to have Converts most of its earnings to cash to COGS while able to get ROIC 20% result, that means Cash is efficiently utilized to reinvest and grow the Revenue and COGS concurrently.
Really appreciate how you walk through the real challenges of deploying large amounts thoughtfully. It's tempting to rush into building a portfolio fast, but as you pointed out, patience compounds returns before you even invest. Having a clear radar, a price discipline, and a focus on durability over excitement is what separates a portfolio that survives from one that thrives.
To seed, build, and nurture timeless, intangible human capitals — such as resilience, trust, evolution, fulfilment, quality, peace, patience, discipline, relationships and conviction — in order to elevate human judgment, deepen relationships, and restore sacred trusteeship and stewardship of long-term firm value across generations.
A refreshing poetic take on our business world and capitalism.
A reflection on why today’s capital architectures—PE, VC, Hedge funds, SPAC, Alt funds, Rollups—mostly fail to build and nuture what time can trust.
Built to Be Left.
A quiet anatomy of extraction, abandonment, and the collapse of stewardship.
"Principal-Agent Risk is not a flaw in the system.
Thank you so much
You have packaged a lot in an article
Thanks for your comment! Appreciate it :) We try to provide as much value as we can!
Please help reccomend some of the best analysts on X
Thx
Some good accounts to start with:
@Long_equity
@F_Compounders
@MnkeDaniel
@invesquotes
@Qcompounding
@Sleepwellcap
@CJ0pp3l
@Steadycompound
@stonkmetal
@irrationalmrkts
@10kdiver
@arneulland
@borrowed_ideas
@stockmarketnerd
@fromvalue
@EugeneNG_Vcap
@valuestockgeek
@TSOH_investing
@Gautam_baid
@johnhuber72
@bkaellner
@chrismayer
@7lukehallard
@capitalemployed
@wolfofhardcourt
@fundasyinvestor
@simpleinvest01
@stock_opine
@Clay_finck
@quality_stocksA
@finding_moats
Or just don't follow anyone, read many books (not everyday Wall Street noise) and invest on your own like I do.
Quite helpful, thanks!
I'm glad :)
Super valuable, love it! 👍👍
Thanks mate, appreciate your comment.
Great article, thank you
Cheers Patrik, thanks for the idea 👌🏽
For Stocks only that is a good approach but what about other asset classes? I would not leave Gold and especially Bitcoin out of the Portfolio.
Converts most of its earnings to cash +75%
Comment:
With ROIC = 20% and Converts most of its earnings to cash +75% means underutilization of cash, idle Cash piled up, the company is not growing.
.
I rather to have Converts most of its earnings to cash to COGS while able to get ROIC 20% result, that means Cash is efficiently utilized to reinvest and grow the Revenue and COGS concurrently.
.
Really appreciate how you walk through the real challenges of deploying large amounts thoughtfully. It's tempting to rush into building a portfolio fast, but as you pointed out, patience compounds returns before you even invest. Having a clear radar, a price discipline, and a focus on durability over excitement is what separates a portfolio that survives from one that thrives.
Hello there,
Huge Respect for your work!
New here. No readers Yet.
But the work has waited long to be spoken.
Its truths have roots older than this platform.
My Sub-stack Purpose
To seed, build, and nurture timeless, intangible human capitals — such as resilience, trust, evolution, fulfilment, quality, peace, patience, discipline, relationships and conviction — in order to elevate human judgment, deepen relationships, and restore sacred trusteeship and stewardship of long-term firm value across generations.
A refreshing poetic take on our business world and capitalism.
A reflection on why today’s capital architectures—PE, VC, Hedge funds, SPAC, Alt funds, Rollups—mostly fail to build and nuture what time can trust.
Built to Be Left.
A quiet anatomy of extraction, abandonment, and the collapse of stewardship.
"Principal-Agent Risk is not a flaw in the system.
It is the system’s operating principle”
Experience first. Return if it speaks to you.
- The Silent Treasury
https://tinyurl.com/48m97w5e
Wonderful insights
Great stuff, with actionablw steps.
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