Cash Inflows and Cash Outflows are NOT ACTUAL REVENUE and EXPENSES of the company.
When you are selling to China. You got to have your products ready - ie produced and packed.
Then you have to ship it to China, which takes about 10 to 14 days.
Then you have to consider the credit terms you provide to your volume buyers.
All up, the turn around from production to receipt of cash is a little over 90 days.
This means your cash outflows in operations - especially during the initail stages of expansion. will always exceed your cash inflows.
- Forums
- ASX - By Stock
- JAT
- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly, page-23
-
-
- There are more pages in this discussion • 45 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 JAT (ASX) to my watchlist
(20min delay)
|
|||||
Last
72.0¢ |
Change
0.010(1.41%) |
Mkt cap ! $59.95M |
Open | High | Low | Value | Volume |
71.0¢ | 72.0¢ | 71.0¢ | $22.81K | 31.80K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 30000 | 72.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
75.0¢ | 10000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 30000 | 0.720 |
2 | 6183 | 0.710 |
1 | 20000 | 0.700 |
1 | 7194 | 0.695 |
1 | 1000 | 0.680 |
Price($) | Vol. | No. |
---|---|---|
0.750 | 10000 | 1 |
0.760 | 58122 | 2 |
0.770 | 59818 | 2 |
0.780 | 30650 | 2 |
0.800 | 35522 | 4 |
Last trade - 12.41pm 14/10/2024 (20 minute delay) ? |
Featured News
JAT (ASX) Chart |
The Watchlist
I88
INFINI RESOURCES LIMITED
Charles Armstrong, Managing Director & CEO
Charles Armstrong
Managing Director & CEO
SPONSORED BY The Market Online