BEO 3.13% 3.3¢ beonic ltd

I too thought this would be one to get in on these prices but...

  1. 119 Posts.
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    I too thought this would be one to get in on these prices but looking over that Balance sheet again and the last 4C estimated outflows
    https://hotcopper.com.au/data/attachments/2049/2049035-f8102223dd5b41506c00d21206cf75e5.jpghttps://hotcopper.com.au/data/attachments/2049/2049045-f7e61cd951515a60362eb41d146360a3.jpg
    If my understanding is correct (could be wrong) your current liabilities are those that are due within a year? Therefore pretty immediate.
    Currently they have enough receivables that can cover this. But given that estimated cash flows are going to be around 3.35m and cash is 3.735m doesnt that mean that SKF will be tiptoeing the line of their sheet? If so this means that they will need to either raise capital or to get extra debt. If the debt facilities don't give enough that would be very detrimental to the company right?


 
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