MDC medlab clinical limited
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Cash position - CR?

  1. whynotme
    682 Posts.
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    23/11/17
    19:31
    Post #: 29067983
    According to 4c Sept 1/4:
    Cash at Bank 1,242
    Cash outflows next 1/4 -2,605
    Cash inflows (collections) 1,200

    Leaves balance at 31 December -160k
    Financing facilities 3,300, so if drawn another 2 quarters roughly.

    My thoughts a CR on the cards, which is holding back the share price.
    MDC Price at posting: 78.5¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 2  Upvote
    lightbulb Created with Sketch.  Great analysis
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