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[posting]43102204[/posting]the January agree with Bibby Financial could free up to $1.9M of their receivables and allow them to reduce the taxes and account payables substantially. The cash flow should dramatically improve. You can't maintain if 40% of your sales revenues are account receivables and you have no cash. My opinion, this might be the driving force for any dilution- they have salaries to pay and no cash to do so! If 1st quarter sales have a monster increase (pallet business contract last fall?) and new orders from the Olympic games are big and payments due 60-90 days after the games end, there is a chance they could get to the .20- .30 area based on projected profits. But how do they maintain the revenue long term? www.companiesintheuk.co.uk/ltd/navistar-global-logistics www.bibbyusa.com/how-it-works/receivables-funding.aspx www.otcmarkets.com/otciq/ajax/showFinanc...ortById.pdf?id=79599 |
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| aus der Diskussion: | PTSH vor kompletter Neubewertung! |
| Autor (Datum des Eintrages): | jochen310771 (29.04.12 19:40:43) |
| Beitrag: | 45,145 von 45,375 (ID:43102285) |
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