AI
Sunday, October 07, 2018 12:34:43 PM
As of June 30th SIAF had AR of;
*91-120 days = 8.0MUSD whereof 3.4MUSD for CA
*120 days - 1 year = 7.6MUSD whereof 5.8MUSD for CA
*>1 year = 43.3MUSD (all CA)
From page 14 in the Q-10 for Q2/18 we have;
*$43,289,545 is to be settled by Tri-way’s shares included in the 36.6% equity shares that the Company received from the “Carve-out” exercise as discussed in the Company’s 2017 10K filing
*$3,413,141 (91 – 120 days) and $5,775,840 (over 120 days & less than one-year) is AR that will be settled within trading terms of 360 days.
My understanding is that it is the AR for CA (i.e TRW) that will turn SIAF cash-flow positive mid/late Q4.
RD; will you take a dive into the ARs in older Q-10s and see when, and how much, is due when in Q4?
*91-120 days = 8.0MUSD whereof 3.4MUSD for CA
*120 days - 1 year = 7.6MUSD whereof 5.8MUSD for CA
*>1 year = 43.3MUSD (all CA)
From page 14 in the Q-10 for Q2/18 we have;
*$43,289,545 is to be settled by Tri-way’s shares included in the 36.6% equity shares that the Company received from the “Carve-out” exercise as discussed in the Company’s 2017 10K filing
*$3,413,141 (91 – 120 days) and $5,775,840 (over 120 days & less than one-year) is AR that will be settled within trading terms of 360 days.
My understanding is that it is the AR for CA (i.e TRW) that will turn SIAF cash-flow positive mid/late Q4.
RD; will you take a dive into the ARs in older Q-10s and see when, and how much, is due when in Q4?
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