Todays up to date Penetration Numbersare so strong I am now concerned they will not have enough working capital even if the financing
closed and they filled it. Taking the lowest average possible for a top ten beverage is now showing a short fall in working capital even if they have over 4 mil in working capital. Based on these new penetration numbers and by my calcs they are 1.12 mil short on their working capital. Nice problems to have but it means delays for stores trying to keep very popular beverages on their shelves.