Ann: Investor Presentation, page-7

First 7 Last

Share
Profile

Follow
buckets36

813 Posts.

138

22/07/19

12:54

Post #: 39630301
Share

Originally posted by Brett M H: ↑

LVT definitely seems to be growing revenues nicely, and it is very cheap at today's prices if they hit their $100m revenue target in a couple of years time.

However, the lots of millions / billion $ question today is still "how much" have they improved the following areas that were listed in LVT's presentation today:

Improving net operating cash flow ✓
Strong growth in customer cash receipts achieved in the June 2019 quarter 1 ✓
Consistent improvement in net operating cash flow ✓
Further improvement in net operating cash flow achieved in June 2019 quarter

In the upcoming 4C, I would really like their nett operating cash outflows to be no more than $6.2m (down from -$11m, -$9.6m, and -$7.8m in the last 3 x quarters).

And for this figure to be excluding the $1.4m grant that they have mentioned a few times.

IMO, this would really set them up for getting close to cash flow positive within the next 9 to 12 months - and it would also importantly mean that a further capital raise would not be required (unless required for an acquisition).

Expand

Yep.....The 4C is much anticipated......But regardless of exact June Qtr cashflow ....in 12 months time...ARR will be $70m+ and LVT will be operating cashflow positive with a Massive Future.......

LVT Price at posting: 52.0¢ Sentiment: Buy Disclosure: Held
11 Upvote

1 Great analysis

Reply

Top Stories

ASX Market Close: Climbing to 8,700s based on vibes wasn't sustainable

Listen: HotCopper Wire Podcast 018 – Potatoes, TACOs, and the $120M helicopter heist

PSC

Prospect's Mumbezhi Project puts it at the middle of copper's megatrend. And FQM just bought in

WA8

Warriedar aims for Ricciardo MRE upgrade on 'thick, high-grade' gold and antimony

PTX

This rare type of lymphoma ruins the body – so do existing treatments. Prescient could have a solution

First 7 Last

Add to My Watchlist

What is My Watchlist?

A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Ann: Investor Presentation, page-7

Top Stories

ASX Market Close: Climbing to 8,700s based on vibes wasn't sustainable

Listen: HotCopper Wire Podcast 018 – Potatoes, TACOs, and the $120M helicopter heist

Prospect's Mumbezhi Project puts it at the middle of copper's megatrend. And FQM just bought in

Warriedar aims for Ricciardo MRE upgrade on 'thick, high-grade' gold and antimony

This rare type of lymphoma ruins the body – so do existing treatments. Prescient could have a solution

Featured News