WSI
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0.00% 13.0¢ weststar industrial limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-43

  1. Erol_1955
    4,517 Posts.
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    04/05/22
    10:22
    Post #: 61191267
    What? Payables are still treated as debt.... minus that from the cash position 0 net cash.

    You can't value the company at 30m net cash when most of it has to be paid, if it was 30m net cash, the SP would be a lot higher.

    Last edited by Erol_1955: 04/05/22
    WSI Price at posting: 1.9¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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