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Investment Strategies / Mechanical Investing
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Author: lizgdal ✶🐝  😊 😞
Number: of 4356 
Subject: Re: Rankings for 25Aug2025
Date: 08/31/2025 2:05 AM
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Depends on what is included in LTD. Some data vendors include leases in Long-term debt. For AMZN, M* lists:
Long Term Debt $50.718 B
Capital Lease Obligations, Non-Current $83.221B
Cash $57.741 B

https://www.morningstar.com/stocks/xnas/amzn/finan...
https://www.barchart.com/stocks/quotes/AMZN/balanc...

{ROE_Cash} is defined in this post: https://www.shrewdm.com/MB?pid=992880873

AMZN LTD reporting is discussed in this post: https://www.shrewdm.com/MB?pid=379012025&wholeThre...

Adding [SI Other Long-Term Liabilities Q1] to {ROE_Cash_v1} lowers CAGR slightly. Results from 19970902 to 20250827:

Screen                           CAGR  GSD
ROE_Cash_v1_20200524_mungofitch  12.4  21
ROE_Cash_LTLiab                  10.9  22
SP500MktCapWeight                9.3   18


https://gtr1.net/2013/?~ROE_Cash_v1_20200524_mungo...
https://gtr1.net/2013/?~ROE_Cash_LTLiab:h42f0.4::s...

Any screen using Long Term Debt may be affected if the data vendor changes how it handles leases. The screen backtest may no longer apply to the current picks.
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