I keep a monthly summary of Appendix 4C.
Therefore reviewing the last 15Months and considering the Adelaide plant was in mothballs. (Say 3 Months.)
FIRST IMPRESSIONS ARE:-
Customer Receipts.
• Average $358K. March $779K increase 120%
Staff Costs.
• Ave $158K March $211K up 35%
Other Operating costs (Raw Materials)
• Ave $380K March $1,294K up 220%
Financing costs.
• Ave $9K March $11K up 30%.
New Operating Cashflow. Note we have no details of WIP (Work in Progress) Movement in Raw & Finished goods stocks etc & Creditor & debtor days etc
• Ave $190K March $717K up 280%
SEEMS LIKE ARW MIGHT HAVE TURNED A CORNER.
We have sales up and Inventory up but we need April to form a pattern.
Bottom line is to eliminate the “CASH BURN”
I keep a monthly summary of Appendix 4C.Therefore reviewing the...
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