While I agree with you that the GSW & BUD turmoil might affect JAY, there is absolutely nothing wrong with how JAY has disclosed their cash position. They do not rely on customer prepayments currently, but having this source of capital is going to be very useful as they expand. This is a massive positive, not a negative.
Ann: Quarterly Business Review and Appendix 4C, page-15
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Mkt cap ! $2.126M | |||
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