"-Cash left is as of DEC 31...We will have cash Receipts coming in for this current quarter by now"
What I can gather from various GXY reports:
Trade receivables 20130630: $4.039M
Add: H2 revenue: $24.245M
Less: H2 receipts: $16.288M
Trade receivables 20131231: $11,996M
If there is no collection problem, or worse still, bad debts, then the cash balance of $2.4M will be backed by $12M cash inflow from trade receivables to sustain Q1. We shall soon see. All the best.
- Forums
- ASX - By Stock
- an: q report and cash flow
"-Cash left is as of DEC 31...We will have cash Receipts coming...
-
- 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
KAI
Pilbara Minerals buys land off Kairos part of its York gold project for $20M – and a 2% royalty on any PLS gold sales
AVH
Avita boosts skin restoration product portfolio with 'dermal matrix' – a kind of next-level gauze made of fake skin