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Re: Tomdontworry post# 8797

Saturday, 11/09/2024 11:42:46 AM

Saturday, November 09, 2024 11:42:46 AM

Post# of 9090
It might chhange thing actually. They have 180mm cash now, and they will burn 40mm per quarter, and they need to keep 30mm in the bank for covanents. They will need 40mm x 4 + 30 = 190mm or more to last for the next 12 months. So if they had 50mm more, they might delay the disclaimer by a quarter or two. What am I missing.
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