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2,074 Posts.
566
02/05/18
08:23
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|
Column 1 |
Column 2 |
1 |
Estimated cash outflows for next quarter |
$ |
2 |
CPH |
$2,768,000 |
3 |
MXC |
$2,287,000 |
4 |
ZLD |
$926,000 |
5 |
MMJ |
$699,000 |
6 |
AC8 |
$2,039,000 |
7 |
CAN |
$3,860,000 |
8 |
BOT |
$4,330,000 |
9 |
ESE |
$725,000 |
|
Column 1 |
Column 2 |
1 |
Cash and cash equivalents at end of quarter |
$ |
2 |
AC8 |
$11,896,000 |
3 |
CPH |
$11,037,000 |
4 |
MXC |
$6,908,000 |
5 |
ZLD |
$6,169,000 |
6 |
MMJ |
$4,291,000 |
7 |
EXL |
$18,264,000 |
8 |
CAN |
$82,469,000 |
9 |
BOT |
$15,143,000 |
10 |
ESE |
$1,934,000 |
|
Column 1 |
Column 2 |
1 |
What % of their available cash are they spending |
% |
2 |
MXC |
33.11% |
3 |
CPH |
25.08% |
4 |
AC8 |
17.14% |
5 |
MMJ |
16.29% |
6 |
ZLD |
15.01% |
7 |
EXL |
43.28% |
8 |
CAN |
4.68% |
9 |
BOT |
28.59% |
10 |
ESE |
37.49% |
|
Column 1 |
Column 2 |
1 |
Who spent the most last quarter |
$ |
2 |
ZLD |
-$463,000 |
3 |
CPH |
-$2,344,000 |
4 |
MMJ |
-$2,361,000 |
5 |
MXC |
-$1,496,000 |
6 |
AC8 |
-$1,506,000 |
7 |
EXL |
-$6,021,000 |
8 |
CAN |
-$409,000 |
9 |
BOT |
-$1,038,000 |
10 |
ESE |
-$409,000 |
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