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Genetec - A baby step

Author: Genetec A baby step   |   Latest post: Mon, 8 Aug 2022, 10:09 AM

 

Genetec - An update on Trade Receivable Collection from Management

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KEY TAKE AWAY FROM MANAGEMENT BRIEFING:

  1. Trade Receivable as of 31-Mar-22 = RM155M
  2. Cash Collection after 31-Mar-22 = RM26M
  3. June 22 Collection = RM30M
  4. Q3 22 Collection = RM80M
  5. GENETEC finance team can monitor & trace the collection from customer's payment web portal. The money will come in by the time come.
  6. Genetec's Banker get ready RM300m trade facility to finance the upcoming order book. No issue on cash flow. Bank is happy to accept Customer T & Customer Z PO for the facility.
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Labels: GENETEC

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Chart Stock Name Last Change Volume 
GENETEC 2.36 -0.06 (2.48%) 3,295,500 

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