HUM 1.25% 40.5¢ humm group limited

Agreed. The only debt it has is linked to its receivables...

  1. 12,411 Posts.
    lightbulb Created with Sketch. 1315
    Agreed.

    The only debt it has is linked to its receivables program. Otherwise it has a net cash balance of around $218m. Of this $111m is restricted and to be applied to customer accounts and attaching debt. The other $107m is unrestricted cash that Humm can use to fund growth in the business.

    Humm is in a great position.
 
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