Originally Posted by
Hudson Bay
The company will not go bust!!! It’s only cash flow that’s the issue.
Clue for you...... Companies go bust because of CASH FLOW.
Claims of a "Strong Balance Sheet" are really funny, Polly Peck has a great Balance Sheet and city loved it on a monday, on a tuesday it went bust because of Cash Flow, Enron and a whole litany of other companies are in same boat.
Cash is KING, everything else can be manipulated but Cash in Bank is there or its not and that is why a business will go bust. Suggesting otherwise shows you really don't understand the issues.