HUM
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1.09% 46.5¢ humm group limited

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

  1. daicosisgod
    12,573 Posts.
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    15/09/21
    16:47
    Post #: 56090228
    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.
    HUM Price at posting: 86.0¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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46.5¢ 		Change
0.005(1.09%) 		Mkt cap ! $226.0M
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46.0¢ 46.5¢ 45.5¢ $42.61K 92.73K

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