CTT 17.8% $1.42 cettire limited

Any discussion of the $100m in cash needs to take into account...

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    lightbulb Created with Sketch. 128
    Any discussion of the $100m in cash needs to take into account the $90m in payables. What happens if revenue stops going up? A bit of balance sheet liquidation and an operating loss and the cash position will look very different.
 
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$1.42
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