VOC vocus group limited

Cash flow to Net Debt Bridge, page-7

  1. 198 Posts.
    lightbulb Created with Sketch. 14
    But you just said they intend to reduce working capital from $91m? Thats a change in working capital from Fy17 to FY18. This change is from either account receivables or account payables. They don't have inventory. I don't see them delaying payments to payables otherwise that could hurt terms and relationships. Only lever to pull is account receivables. So where will the cash come from?
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.