Moody's O'Shea Says Amazon Has Abundance of Dry Powder

The video discusses Amazon's financial strategies, focusing on its cash reserves, credit profile, and use of leases. It compares Amazon's liquidity and debt management with other retailers like Costco and Walmart, as well as tech giants like Apple and Microsoft. The role of Amazon Web Services (AWS) in Amazon's competitive positioning is highlighted, along with the company's unique approach to funding growth through leasing rather than traditional debt.

What is one reason Amazon might be tempted to take advantage of low interest rates?

• To increase its cash reserves

• To reduce its debt

• To expand its workforce

• To enhance its credit profile

Which company is mentioned as having historically maintained large cash balances?

• Walmart

• Costco

• Apple

• Microsoft

What is a key factor in Amazon's competitive position according to the transcript?

• Its logistics network

• Its advertising strategy

• Amazon Web Services

• Its retail stores

How does Amazon's approach to debt differ from some other tech companies?

• Amazon relies heavily on bank loans

• Amazon uses leases to support growth

• Amazon avoids borrowing altogether

• Amazon issues bonds frequently

Which tech company is noted for setting the standard for cash reserves?

• Amazon

• Google

• Facebook

• Apple