BUB

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12.0¢ bubs australia limited

Ann: 2017 Preliminary Financial Results, page-170

First 170 Last

airman08

1,018 Posts.

28/08/17

19:25

Post #: 26816772

Originally posted by Kingz ↑

Hi to all interested in BUB

I read that most people are concerned with the loss BUB has reported. Do note that the loss is mostly contributed by one off transaction as mentioned in the ANN. But what I see is a big opportunity , a not to miss, with 4.1% increase in Revenue,91% improvement in cash cycle and 255% increase in Cash balance. This signals a bright future. This provides us a similar opportunity as A2M in early days. Tomorrow and future will be an interesting one.

Column 1 Column 2 Column 3 Column 4

1 Days Days % improvement

2 2016 2017

3 Inventory Turnover in Days 320 115 64%

4 Accounts Receivables Turnover in Days 75 127 -69%

5 Accounts Payable Turnover in Days 193 223 -16%

6

7 Cash Conversion Cycle 202 19 91%

8

9 The cash cycle measures the amount of days between paying the vendor for the inventory and when the retailer actually receives the cash from the customer..As with most cash flow calculations, smaller or shorter calculations are almost always good. A small conversion cycle means that a company's money is tied up in inventory for less time. In other words, a company with a small conversion cycle can buy inventory, sell it, and receive cash from customers in less time.

10

11 BUB Reported Cash Balance $2,081,606 $5,306,746 255%

12

13 Prepared by: KINGZ

14 Please DYOR

To the white gold.
Kingz.

Expand

There is another 1/2 sleeping beauty.

Let me ask you a simple question.
Where they get the cash to sustain the production, sale, marketing, expenses for another 1-2 qtr before you can see another minor improvement?

BUB Price at posting: 68.5¢ Sentiment: None Disclosure: Not Held

Upvote

0 Great analysis

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(20min delay)
Last 12.0¢		Change 0.000(0.00%)		Mkt cap ! $107.0M

Open	High	Low	Value	Volume
12.0¢	12.5¢	12.0¢	$37.61K	310.2K

Buyers (Bids)

No.	Vol.	Price($)
12	513144	12.0¢

Sellers (Offers)

Price($)	Vol.	No.
12.5¢	356161	15

View Market Depth

No.	Vol.	Price($)
10	288394	0.120
42	2187721	0.115
37	2170539	0.110
16	441231	0.105
34	1141460	0.100

Price($)	Vol.	No.
0.125	348154	14
0.130	1113891	10
0.135	1359745	18
0.140	561270	26
0.145	736326	14

Last trade - 16.10pm 09/08/2024 (20 minute delay)

BUB (ASX) Chart

Ann: 2017 Preliminary Financial Results, page-170

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	Column 1	Column 2	Column 3	Column 4
1		Days	Days	% improvement
2		2016	2017
3	Inventory Turnover in Days	320	115	64%
4	Accounts Receivables Turnover in Days	75	127	-69%
5	Accounts Payable Turnover in Days	193	223	-16%
6
7	Cash Conversion Cycle	202	19	91%
8
9	The cash cycle measures the amount of days between paying the vendor for the inventory and when the retailer actually receives the cash from the customer..As with most cash flow calculations, smaller or shorter calculations are almost always good. A small conversion cycle means that a company's money is tied up in inventory for less time. In other words, a company with a small conversion cycle can buy inventory, sell it, and receive cash from customers in less time.
10
11	BUB Reported Cash Balance	$2,081,606	$5,306,746	255%
12
13	Prepared by: KINGZ
14	Please DYOR

Ann: 2017 Preliminary Financial Results, page-170

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