QHL 13.3% 19.5¢ quickstep holdings limited

Descending and crashing?, page-6

  1. 57 Posts.
    lightbulb Created with Sketch. 5
    At this stage I'm thinking Sales of $18m - $19m (JSF $13.5m, C130J $4.7m) with outflows of $17.5m - $18.5m (I'd be pleasantly surprised if these outflows were lower as per the QHL forecast, but I doubt it ). Net profit for the qtr of ~$200k-700k. With the $2m received late in October, we should have cash inflow of ~2.5m (unless there are further late payments or another big purchase of equipment).

    Happy to explain and debate/discuss
    -Vass
    Last edited by Vass: 23/01/19
 
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