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Re: challe08 post# 94213

Monday, 08/31/2015 2:25:48 AM

Monday, August 31, 2015 2:25:48 AM

Post# of 163716
Well, I was just looking at the cash flow situation and it looks really bad. It suggests that A/R, expenses etc. go up all the time. But we have to remember that this is for the Mega Farm. The result would have to be that the cash flow situation for Capital Award (resale) has to be that much better smile. IOW, the partners don't get paid until CA gets paid.
It should be this way. Because if Capital Award receivables go up all the time then you are never going to make any real money.

Gross margins are higher than what I used but I like my numbers better (safer). And obviously revenues will explode but we already knew that. Capex isn't that high for the next stage (coming years), we already figured that out too. So we're probably looking at a 55% stake.

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