Start with $12,974, assume all receivables are collected, subtract forecast expenses of $11,790 = $1,184
To get that $1,184 up to our $5,700 figure we would need cash + receivables (which = revenue) booked in the current quarter to = $4,516. That is about 28% down on last quarter.
We know that CC revenue is around $2.2M, so that means infusions is around $2.3M which is around 86% lower than last Q. Doesn't make sense.
Tomorrow will be interesting.
How Much cash is burnt in Mar 18 Quarter?, page-23
-
- There are more pages in this discussion • 22 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add AVR (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$15.65 |
Change
-0.060(0.38%) |
Mkt cap ! $300.8M | |||
| Open | High | Low | Value | Volume |
| $15.72 | $15.85 | $15.51 | $1.660M | 117.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 312 | $15.51 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $15.65 | 626 | 1 |
View Market Depth
| Last trade - 16.10pm 26/07/2024 (20 minute delay) ? |
| AVR (ASX) Chart |