Ann: Profit Guidance, page-3

  1. 8,035 Posts.
    lightbulb Created with Sketch. 479
    And amazing to think how cheqaply they have secured their debt for! around 7%! Many companies way bigger pay between 12 - 15%. And while only 1.2m in bank they do have 4.7m in receivables versus 2.1m in payables.

    https://hotcopper.com.au/data/attachments/6102/6102827-9433cae041e48dcae0a4cdee78eefb1e.jpg

    https://hotcopper.com.au/data/attachments/6102/6102831-a25990244b63228d508378c49b0cee58.jpg


 
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