I've just been looking at HVN's balance sheet for 2008. Current Liabilities includes an amount of $416.58 m which (according to note 17 on page 82) includes a 'Commercial Backed Securities facilty' of $212.58 m which expires on 19 May 2009.
Does this mean that HVN will need to find this cash before May? If so, can anyone suggest how they might settle it (cash was only $65 m as at end of June)?
I'm not an accountant so any help would be greatly appreciated!
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HVN
harvey norman holdings limited
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I've just been looking at HVN's balance sheet for 2008. Current...
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$7.22 |
Change
-0.150(2.04%) |
Mkt cap ! $8.996B |
Open | High | Low | Value | Volume |
$7.28 | $7.32 | $7.15 | $21.80M | 3.016M |
Buyers (Bids)
No. | Vol. | Price($) |
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1 | 4344 | $7.22 |
Sellers (Offers)
Price($) | Vol. | No. |
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$7.24 | 2164 | 1 |
View Market Depth
No. | Vol. | Price($) |
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2 | 3135 | 7.200 |
1 | 80 | 7.170 |
4 | 56990 | 7.150 |
3 | 1549 | 7.140 |
3 | 8073 | 7.100 |
Price($) | Vol. | No. |
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7.250 | 8687 | 2 |
7.260 | 5331 | 1 |
7.270 | 9295 | 3 |
7.280 | 6977 | 3 |
7.340 | 5000 | 1 |
Last trade - 16.10pm 17/09/2025 (20 minute delay) ? |
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