My estimation from closing of 30 Nov 2015 to 31 Dec 2015 is
1.Cash Inflow from
sales $200m(*Decreased Inventories is $80m),paid receibles $23m,financial assets $1m,Total $224m
2.Cash Outflow to
paid trade and payable current $32m,paid bank debts $21m,paid wages and salaries:$16m(=4000 p X $1000 X 4 w)
paid lease $16m(=$10,000 x 400 x 4 w),Total $85m
3.Increased Cash $23m (=$31m-$8m)
4.Where is the money gone to?
$224m-$85m-$23m=$116m
*IMO,it is needed to analyze cash flows in Dec 2015.
Did DSH buy inventories around $100m in Dec 2015?
If did,why?m
