Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

ePlus inc C.PLUS


Primary Symbol: PLUS

ePlus inc. is a provider of technology solutions across the spectrum spanning security, cloud, data center, networking, collaboration, artificial intelligence, and emerging solutions. The Company’s segments include Product, Professional Services, Managed Services, and Financing. The Product segment includes sales of information technology (IT) products, third-party software, and third-party maintenance, software assurance, and other third-party services. The Professional services segment includes its advanced professional services, staff augmentation, project management services, cloud consulting services and security services. The Managed services segment includes its advanced managed services, service desk, storage-as-a-service, cloud hosted services, cloud managed services and managed security services. The Financing segment consists of the financing of IT equipment, software, and related services to commercial enterprises, state and local governments, and government contractors.


NDAQ:PLUS - Post by User

Comment by fundamentalinvestoron Nov 12, 2019 6:54am
100 Views
Post# 30338525

RE:well funded

RE:well fundedPer their response....


Q.  Jake, do you foresee a path to positive cash flow by Feb 2021 to repay convertible notes in the event that the share price is below $6.50/ CN and the holders choose not to convert?

The industry is rapidly transitioning from a focus on ‘growth at all costs’ to ‘growth with a clear path to profitability’ and we are hyper aware of that. We believe that by Q1 of 2021 our business will be in a position to either repay the debt through a financing or a restructuring.  

IT WONT BE FROM CASHFLOW - maybe they will be able to get other debt terms to refinance based on cashflow...but the RADD Raise at $6.50 was tops and ends up being cheap financing that they got.... for for shareholders like RADD who get in sub a buck

<< Previous
Bullboard Posts
Next >>