Concentration Financial Modeling Retail 
Barry Ritholtz
APRIL 4, 2023
So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. We don’t invest in oil and gas and restaurants and retail and more volatile businesses. You said no restaurants, no retail, no oil and gas. RITHOLTZ: Yeah.
Barry Ritholtz
DECEMBER 12, 2023
If you’ve got a undifferentiated, crappy retailer and you’re saying it’s going to have $5 of free cash flow in five years, and you’ve got Visa, MasterCard, most of the magnificent seven, and you say that’s $5, they’re not the same. ’cause bad things can happen to undifferentiated retailers.
Expert insights. Personalized for you.
Let's personalize your content