GREY:CVHIF - Post by User
Comment by
heardaroundtownon Sep 08, 2017 10:44am
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Post# 26671472
RE:RE:RE:RE:RE:new facility
RE:RE:RE:RE:RE:new facility$415,000 of more cash does not mean profit.All it means is extra cash in the bank.This extra could be from accelerated a/r or perhaps delaying payables, or extended terms from the trade/suppliers, etc.
But, whatever the reason it does represent a good flow of cash, which in turn could be a sign of an improving business model/operation.