Based on an historical 16% inventory to revenue and an expected revenue of $40 to 50 m for the fy24, inventory requirements would be circa $8m. Meaning that VMT could have generated up to that much in cash flows by using the balance sheet; this would have been enough to pay for all tranches, plus a little cash generated by operations... If things don't deteriorate I would think we may not make a loss at all this year.
if we are "forced" to lease the new factory we might get $1m a year in rent, rates are low in China meaning debt investments like real estate (leasing) wouldn't yield much.
- Forums
- ASX - By Stock
- VMT
- Ann: Vmoto's 2Q24 Market Update
Ann: Vmoto's 2Q24 Market Update, page-34
-
-
- There are more pages in this discussion • 13 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add VMT (ASX) to my watchlist
(20min delay)
|
|||||
Last
12.0¢ |
Change
0.005(4.35%) |
Mkt cap ! $50.18M |
Open | High | Low | Value | Volume |
11.5¢ | 12.0¢ | 11.5¢ | $10.64K | 88.89K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 11384 | 12.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
12.5¢ | 99069 | 6 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 11384 | 0.120 |
9 | 202811 | 0.115 |
2 | 70000 | 0.110 |
2 | 58257 | 0.105 |
2 | 16500 | 0.100 |
Price($) | Vol. | No. |
---|---|---|
0.125 | 90936 | 5 |
0.130 | 386570 | 2 |
0.135 | 94459 | 2 |
0.140 | 572189 | 3 |
0.145 | 55000 | 2 |
Last trade - 14.28pm 11/10/2024 (20 minute delay) ? |
Featured News
VMT (ASX) Chart |