DTS 6.25% 21.3¢ dragontail systems limited

My estimate for the next 4C:Guessing customer receipts for the...

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  1. 799 Posts.
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    My estimate for the next 4C:


    Guessing customer receipts for the December quarter.


    Customer receipts for the September quarter were US$356,000


    The 215 installed customers should at least generate 215 x 3 months x $200 in revenue = US$129,000

    In the Investor presentation from 24/09 1,700 installations are forecasted by 31/03/19 that are about 7 per day

    98 days x 7 = 686 until 31/12/2018 

    686 * $1,000 Installation fee (conservative) - $686,000

    average installed number for the three months is 686/2 = 343 x $250 * 3 = $257,000 (higher revenue for new stores as per announcements)


    So I expect Customer receipts for the December quarter to be US$1,000,000 +


    This is about three times the September quarter receipts. Cash outflows were forecasted to be $1,800,000 for the December quarter, that means that cash outflows for  the quarter should be under $800,000.


    Hopefully actual numbers will be even better.


    K

 
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