I have raised this with the CEO and feel very comfortable with the situation
most accounts pay within 30 days of invoicing/sales
so expect $3m cash receipts current quarter banked plus any sales made within the first 30-60 days of the quarter (generally speaking)
Ann: Quarterly Activities & Cashflow Report, page-22
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add BIO (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
65.5¢ |
Change
-0.005(0.76%) |
Mkt cap ! $141.0M | |||
| Open | High | Low | Value | Volume |
| 70.0¢ | 73.0¢ | 64.5¢ | $1.031M | 1.512M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 900 | 65.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 66.5¢ | 12964 | 3 |
View Market Depth
| Last trade - 15.58pm 16/07/2024 (20 minute delay) ? |
| BIO (ASX) Chart |