cfo is negative as the receivables are extremely high, i think they maybe trying to get new clients and it order to capture them they will be providing extra credit period (assumption), what should be tracked here is are there write offs.
debt is all short term, to fund the working capital, no idea on why the interest is so low, will deep dive soon.
so the plan would be to sweat the current assets first, as you can see how the revenues have grown without adding any new capacity, maybe more is left (maybe). also they would first want to get a bit of cash flow rather than just going further deep into debt.
all of these are assumption, thats what i am thinking, we need to give some breathing space and time to the management after they have already bettered the company so much. atleast we know they can execute.
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