AVR 0.76% $13.30 anteris technologies ltd

How Much cash is burnt in Mar 18 Quarter?, page-24

  1. 12,077 Posts.
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    "So for this debtors = receivables interpretation to hold true, we would need either a) a MASSIVE expense blowout over and above forecast, b) TERRIBLE receivables collections, and a massive blowout in 'past due but not impaired' accounts, or c) revenue to have gone backwards to the tune of 20 - 25%."

    You missed another option

    check out the payables as of dec 31st.

    Debt collector may have been knocking on our door.
    There goes the cash.
 
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