they would have the $6 mill - plus the $20 mill line of credit, plus they are getting 85 mill a quarter in sales, which is a $10 mill profit. - end of next quarter they have $16 mill credit balance. Assume the free float comes in next quarter as well and they are more than comfortable to meet current commitments even if the loan was called in
they would have the $6 mill - plus the $20 mill line of credit,...
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