Might be time to move on from the cash balance bgj. Seems pretty obvious to everybody else. You do realize companies have one month to report their quarterly activities and spending. Hence when PVD reported on 31 January 2017 ....it was actually for the period Oct, Nov and Dec with the final cash balance as at 31 Dec 2016.
That's how it has always worked in the company reporting world!!
Free money!, page-25
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