RE:RE:RE:RE:Other Assets and Liabilities - revised analysisThe goal IMO should be $3B LTD ($2B net debt) paying 5% interest.. I see 7 ways of getting there. 1st, backlog which is what the first half of 2022 debt reduction was based upon. 2nd, operating cashflow (EBIT less interest) of course (could be $1B over the next 30 months), 3rd b/s mgmt as discussed. 4th, refinancing (they're paying 8%, Textron is at 5% effective based on what their bonds are trading at) based on better ratios (increase revenue, reduce debt), 5th a secured LoC (as that would release some of the cash on hand that sits there probably because of the fluctuating nature of contract liabilities) which doesn't reduce net debt but certainly reduces interest (as the secured LoC would probably sit there unused), 6th asset sale (anything left to sell?) and last but not least, convertible debentures. Convertible debentures is of particular interest to me not so much because it would save interest (which it does) and not because the proceeds would be used to pay back long term debt and the debentures would eventually be converted into equity (which it usually is but not always) but because the interest savings could be used theoretically to buy back shares which would make the convertible debenture net net - much less dilutive. Based on the above list, its my opinion that they can get to the aforementioned debt goal by Dec 31 2025. Anyway, like I said, at a $32 share price, a lot more upside than downside. GLTA, YMMV.