TB8
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0.00% 13.0¢ tianmei beverage group corporation limited

I would expect break even cash flow for the next quarter if...

  1. Jerrylibra
    196 Posts.
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    03/07/17
    10:43
    Post #: 25625349
    I would expect break even cash flow for the next quarter if there is no significant CAPEX.
    Current MC is still undervalued based on cash on hand.

    My concern is cash receipts from operating in last two Q seems flat.
    Hopefully, increased production cost in the next Q is to serve increasing demand for their production, not to build up inventory. Marketing exp can do some help to the top line figures.
    TB8 Price at posting: 20.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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