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China Yuchai International Limited Message Board

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  • mullagtawny mullagtawny Mar 29, 2010 1:37 PM Flag

    1/2 bil in cash guys

    when i read the 6-K, i see the following numbers -
    Cash $535.7M
    A/R $365.5M
    A/P $719.8M
    Short & Long Term Borrowing $139.7M

    Not sure how much of the borrowings are long term.
    Still seems like a very good position to be in with the anticipated growth in the market!

    Assuming for a moment that the majority of the borrowings are longer term, still leaves (535.7+365.5-719.8) around $181.4M to be in a very healthy situation.

    >hey longsdumb,
    >you guys are realy >dumb,don't you know how >to read a financial >statement?
    >ok let me repeat it >again the co. has cash >535,700,000,accounts >recievable of >365,533,000
    >total cash and a/r >901,233,000.
    >against that co.has >total liabilities of >859,467,000.
    >bottom line is co. >needs all their cash >and a/r to pay off >their accounts payable >and their loans >outstanding.
    >therefore the fact they >have all that cash >don't mean squat,they >need that cash to pay >of their outstanding obligations.
    again i like this stock,
    but hate mindless pumpers

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