People express their opinions a lot but don't really back things up with a quantitative analysis. I'd like feedback a few numbers I've been running to see what impact a lockdown might have on VCX's solvency.
If we take their half-yearly cashflow statement and annualise it, and then assume a 70% fall in operating receipts, a gross margin of 58% (in line with the last two years), the net operating cashflow is still positive.
Is this analysis too simplistic, and if so why?
Operational receipts $439 1 Gross margin 58% 2 Net operational receipts $254 3 Interest -$200 4 Net operating cashflow $54
Ann: FY20 interim results and revised FY20 guidance, page-13
Add VCX (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$2.13 |
Change
0.010(0.47%) |
Mkt cap ! $9.696B | |||
| Open | High | Low | Value | Volume |
| $2.13 | $2.17 | $2.13 | $11.14M | 5.211M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 123090 | $2.13 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.15 | 48008 | 1 |
View Market Depth
| Last trade - 16.10pm 15/11/2024 (20 minute delay) ? |
| VCX (ASX) Chart |