Boards
News
Market Data
Markets
Discover
Discover
AI Subscribe Login/Register account icon
S&P 500
7,137.90
(
1.05%
)
US TECH 100
26,056.80
(
-0.56%
)
Dow Jones
49,490.03
(
0.09%
)
Brent Oil
99.49
(
2.86%
)
Bitcoin
77,574.00
(
-0.85%
)
News Focus
News Focus
Post# of 163761
Next 10
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

RealDutch

Send PM Follow Ignore
Followers 124
Posts 36725
Boards Moderated 0
Alias Born 04/19/2012

RealDutch

Re: viking86 post# 49008

Saturday, 11/09/2013 10:54:05 AM

Saturday, November 09, 2013 10:54:05 AM

Post# of 163761

Do they really deposit that cash or do they just draw that amount down from the previous A/R and use the cash for something else?



Does it really matter? The first 25%, they deposit it, after they collect it. They are free to use the other revenues. Keep in mind that they have an "option" to purchase a 75% stake (except for WC1 and WC2 - the partner involved in those projects) where it was predetermined.
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Last Read Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

Discover What Traders Are Watching

Explore small cap ideas before they hit the headlines.

Join Today