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Strategies & Market Trends : Steve's Channelling Thread
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To: gancho who wrote (3936)8/2/2000 12:20:00 AM
From: Zeev Hed  Read Replies (2) of 30051
 
Here are some questions I would have asked if I could plug into the CC:

1.Are quarterly depreciation charges of $2.5 MM the expected going rate? If so, that comes to $10 MM/year on only $28 MM plant and equipment, is there a special accelerated allowed? If not, was there a special "non recurring" charge?

2. What is the current backlog? Over what period it needs to be delivered.

3. Does the cash position include all of the last $25 MM "cash injection" or is part still due.

4. What is the status of "grants" and loans available from IDF and when do these "kick in".

5. What is the current yield on production of finished batteries.

6. What is the quarterly selling rate at which they expect "breakeven".

7. Do they have an internal forecast as to when they turn positive cash flow, what is that time frame?

8. Will an economic slow down have a visible impact on their ability to penetrate the market.

9. What are "grants payable"?

Zeev
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