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CTR Fundamentals, page-22

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monark

7,877 Posts.

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18/11/14

22:06

Post #: 14311332
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Originally posted by JoeWil ↑

Of course you know that a quarterly is a Cashflow report and not a P&L. I.e Cash receipts are not necessarily the revenue earned in the period, and could be the cash collected related to sales that may have occurred in another period. And the production costs may have been incurred in a prior period, but only settled in this period. You need to be careful with the analysis of netback, based on a statement of cashflows.

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Joe
Would 12 months of sales receipts and costs smoothen out timing differences ? I believe so and netback is much the same as stated.

CTR Price at posting: 0.3¢ Sentiment: None Disclosure: Not Held
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0 Great analysis

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