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
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$1.85 |
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Mkt cap ! $8.421B | |||
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