One worrisome seen is that the inventories is climbing up, this has caused increase of trade payable which amounted RM170m. The cash on hand after deducted its debts and also trade payable, actually not much left. This may be why it drawdown more borrowings instead of repayment. But what can be foreseen is that it will generate another rounds of operating cash flow in coming quarters to fill up the cash pool.
Every previous quarters had big festivals to boom its sales. Q4- hari raya, Q3- CNY, Q2- year end/Christmas. What is the booster for coming Q1?
ReplyDeleteMaybe Hari Raya Haji??
DeleteHaha, people don't spend much during this festival, moreover government normally does not give special bonus to government servants at this time.
ReplyDeleteBut i would say PADINI still perform well during FY2016.
DeleteFY2017 will be new challenge, see how they make the company make more money for shareholders.
One worrisome seen is that the inventories is climbing up, this has caused increase of trade payable which amounted RM170m. The cash on hand after deducted its debts and also trade payable, actually not much left. This may be why it drawdown more borrowings instead of repayment. But what can be foreseen is that it will generate another rounds of operating cash flow in coming quarters to fill up the cash pool.
Delete我结婚了好几年，但都面临不孕的状态，和老公去试了很多的方法都没效，是好像放弃了，后来是网上看到这家，我就和老公勇敢的尝试了，而且老经验的医生能给你做好的回应，是他彼奥泰珂斯人类辅助生殖医学研究中心。 那里的医生非常好，给非常多的意见和帮助。 细心地检验之下看你适合那一个，才签下合同哦，也有律师的解释陪伴 ！加油各位！ Biotex (彼奥泰珂斯)
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