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$6.25 the a2 milk company limited

Why holding so much cash?, page-9

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madmax101

403 Posts.

28/09/16

13:45

Post #: 19477367
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Originally posted by alfred137 ↑

Hokey,
1. all the cost you mentioned is in the operating cash flow, $33m marketing cost, $15.5 freight cost etc will all be well support by operating income and free cash flow will be well above $20m in the coming year.

2. Its stated very clear in the report, spending in the US will be reduced to US$20m-$25m (AZ$27m-$34m) over the next 2-3 yrs prior to positive monthly EBIDTA, compared with current yr ($20.5m). without considering you sentiment and intention, what makes you feel they need a CR? What does "bolster balance sheet" means?

3. yes, maybe they want to play safe and have spare cash to support operation, maybe looking for acquisition target, we will see in the AGM.

Cheers.

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One would assume that US spending will be diminishing over the next three years. One thing is though how are they going to advertise the expansion. If 20mil has been used in just California and another state what about the other 40+ States, or are we going to gradually easy our way into each one again?

A2M Price at posting: $1.74 Sentiment: Buy Disclosure: Held
1 Upvote

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(20min delay)
Last $6.25		Change 0.510(8.89%)		Mkt cap ! $4.525B

Open	High	Low	Value	Volume
$6.24	$6.77	$6.05	$29.65M	4.654M

Buyers (Bids)

No.	Vol.	Price($)
2	231	$6.51

Sellers (Offers)

Price($)	Vol.	No.
$6.00	370	1

View Market Depth

No.	Vol.	Price($)
2	231	6.510
20	782	6.380
1	78	6.370
3	71422	6.320
1	620	6.300

Price($)	Vol.	No.
6.000	370	1
6.020	190	20
6.030	170	1
6.060	4699	14
6.080	11918	4

Last trade - 11.20am 27/09/2024 (20 minute delay)

A2M (ASX) Chart