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Ann: Carpet Court Successful Rollout & Lending Agreement, page-147

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lithiumburn

4,674 Posts.

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11/07/23

15:46

Post #: 68731134
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Originally posted by MrEquilibrium: ↑

So just going off the numbers:

20,000,000 in monthly payments * 1.8% (Kenny provided this figure and this sounds best case scenario) = $360,000 Per Month = $1,080,000 Per Quarter. This is 43% of maximum revenue under the deal according to the Update.

SAAS Revenue is 14% of maximum revenue and is ((14*100)/57) 25% of what we can reasonably expect as revenue (the ratio is simplified from 43% for payments and 14% for SAAS).

($1,080,000/43)*14 = $351,627 Per Quarter

So at best in total we could expect up to $1,341,627 Per Quarter best case scenario. This would be substantial if not for the fact in the latest 4C from Spenda that Net Operating Cash Flow is -$1.837,000. Therefore assuming the cost structure *does not change at all* Spenda still is cash flow negative by -$400k a Quarter.

I dont count lending revenues under the agreement as they are discretionary in my opinion and wont match that of payments which seem normal business.

If Spenda is to be cash flow positive and not continue diluting the share price, then it would need an arrangement in the same ballpark as this one and within this financial year.

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Correct, as I pointed out yesterday

SPX Price at posting: 0.9¢ Sentiment: Sell Disclosure: Held
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