Calcbench

Wishing you and yours a Happy Holiday season. With gratitude, The Team at Calcbench

The Animal Spirits podcast with Michael Batnick, CFA and Ben Carlson, CFA continues to inform and entertain. In a recent episode, The Bears Capitulate, they talk about the CAPE Ratio (among many topics) and how context matters. Appreciate the Calcbench mention. Start at 23:35. https://zurl.co/DpPK0 #financialanalysis #financialdata

🍩 Krispy Kreme suffered a material cyber security attack as disclosed in their recent 8-K filing. What does that mean? What's the impact to its operations? To its financials? Does it mean that its IT controls were weak? Calcbench doesn't have all the answers but using our tools you can get a sense of what's going on and how Krispy Kreme is getting squeezed. https://zurl.co/PC0zi

We love getting feedback on our blog. Professors have shared that they use our blog to teach in the classroom. Researchers, searching for a specific topic, have mention that they've stumbled upon Calcbench's blog and found that needle in the haystack they were looking for. Asset managers have mentioned that the Calcbench blog is part of their regular content feed. Here's a list of our most popular blog posts in 2024: 1. A Deeper Analysis of Convertible Debt Risks https://zurl.co/NgDFb 2. The Stunning Growth of Nvidia's AI Segment https://zurl.co/TiHvx 3. An In-House Use Case for Calcbench: Lyft's SEC Comment Letter Exchange with the SEC https://zurl.co/ckGnM 4. Public Companies Audited by BF Borgers https://zurl.co/tA3A6 5. Special Report on Non GAAP Adjustments in 2023 https://zurl.co/kRbxJ. And, of course, here's the link to our most recent post: How Calcbench Pro Subscribers Can Build An Earnings Model in Seconds https://zurl.co/LL35j What's your favorite Calcbench blog post?

Are you using financial KPIs in your analysis? Would you benefit from standardized definitions of commonly used financial KPIs? If the answer is yes to any of the questions above, you may want to comment on FASB's new project to study financial key performance indicators. In our most recent post, we share the link to FASB's invitation to comment, more context on the FASB project including the most commonly used KPIs, our humble brag, and how you can pull KPIs using the Calcbench platform. https://zurl.co/AmfiR Financial Accounting Standards Board #KPIs

Calcbench is attending the Neudata Winter Data Summit today (December 5) . We are at Table 14 in the Alt Data space. Come find us!

We’re calling time on earnings reports for Q3 2024. With data from more than 3,900 non-financial firms now collected and crunched, we can offer a more complete picture of how Q3 2024 performance compares to the year-earlier period. As is often the case, there's nuance to these numbers listed below. For additional context, visit: https://zurl.co/iuib #earnings #revenue #capex

Calcbench loves a good time series analysis. NVIDIAs recently reported results gave us an opportunity to see just how far the company has come over the past few years. In our recent post, we take a look at Nvidia's shift in revenue by geography and operating segments over the past 11 quarters. Fun Fact: The non-AI segments at Nvidia are on pace to bring in $12.9 billion in 2024. If Nvidia spun out those segments as a stand-alone business, that NewCo would fall smack in the middle of the S&P 500. See what else we found: https://zurl.co/mWkp #ai #nvidia

Thank you to our clients, readers who give us feedback on our content, researchers who highlight Calcbench data in their reports, journalists who refer to our data in publications. We know that you have choices for data and content. We are thrilled that you’ve chosen to be part of the Calcbench community. Wishing you and yours a Happy Thanksgiving.

Some big tech and energy spenders are distorting the true level of investment happening across Corporate America. This week Calcbench takes a more granular look at capex and finds 10 firms that are driving a significant spending increase. Get the details and see how to pull this data quickly using our platform. https://zurl.co/yMJl #capex