Page 62 of JBH's annual report:
- Cash - $49m
- Trade receivables - $81m
- Trade liabilities -$325m
Stating the obvious JBH being a market leader can negotiate and trade on more favourable terms so can afford much larger liabilities on their books.
As long as SHP can meet demand with supply, get paid by customers quicker than paying their suppliers, generate positive operating cashflow, then it shouldn't need to raise funds.
Ann: Appendix 4E - Preliminary Final Report, page-16
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