My Dearest Ngok Yee,
OrnaSteel releases its earnings tonight, Quarterly rpt on consolidated results for the financial period ended 31/3/2007.
I have updated the tables for you.
How?
Can I have your opinions instead?
:D
Tuesday, May 08, 2007
Review on OrnaSteel
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7 comments:
now u get nett cash -> -5.999 ??
My dearest HC,
Many thanks for your comments. The rise in short term investment bugs me big time.
Why are they doing it?
rgds
your dearest cow.
:D
My Dearest Windsurfer,
now u get nett cash -> -5.999 ??
Total cash = 28.138
Total marketable securities = 40.474
total cash equivalents = 28.138 + 40.474 = 68.612
Total loans = 74.611
net cash = 68.612 - 74.611 = -5.999
rgds
My Dearest Windsurfer,
My nett cash definition is total cash - total debts.
The sizable market securities (which bugs me) is considered as a cash equivalent.
rds
Dear moola,
how u get 74,611??
My Dearest Windsurfer,
Open the quarterly earnings link. Open the excelfile attached.
Look at Balance Sheet.
Short term borrowings = 36.945
Long term loans = 37.666
Total loans = 74.611
Conversely, you could open the wordfile and look at section b10.
rgds
dear moola,
Thanks! : )
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