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cosmoray
Bella Vista Holdings Corp
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Posted - 2010.06.15 14:47:00 -
[1]
Let me start by saying I am no accountant or expert (so I may be reading the statements wrong), but I have a couple of questions.
You released a 175B bond at 4%, which is a payment of 7B a month.
Where is that stated on the P&L and/or cash flow statement.
Secondly on cash flow statement for April I see cash receipts of 13.9B, but in P&L there is:
capital kit sales = 5.6
sales fees = 5.6
research income = 2.1
Total = 13.3
Where is the difference of 0.6B in receipts vs the cash flow
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cosmoray
Bella Vista Holdings Corp
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Posted - 2010.06.15 17:41:00 -
[2]
Edited by: cosmoray on 15/06/2010 17:41:52
Ok thanks for the answers.
Are the employees Varo's characters, so they are payments to you?
If not then the market needs to pick up as after 3 months One Stop hasn't* generated enough income to pay for the 175B bond.
Inter group transactions (loans to Varo), and dividends have totalled 17.5B yet financing for 3 months totals 21.75B.
Also where on the P&L/cash flow are payments to mercs?
Good job you were able to get financing at 4%, or this would be underwater.
The business looks at about break even after financing.
Any down tick in business or serious damage from a war dec, could cause a lot of harm to the books.
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cosmoray
Bella Vista Holdings Corp
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Posted - 2010.06.15 18:27:00 -
[3]
But your financing is secured against One Stop.
If anything happenned to One Stop it may severely impact your ability to pay off the loan.
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cosmoray
Bella Vista Holdings Corp
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Posted - 2010.06.16 16:43:00 -
[4]
 Originally by: RAW23
Edited by: RAW23 on 16/06/2010 16:29:57
Ok - here's what I'm having trouble understanding:
Taking April as an example, we have a 7.8bil operating profit (correct term?) or net positive cash flows from operating activity. And we have 7.2bil leaving the group for Varo's pocket. There is a cash or cash equivalent increase of c. 0.5bil.
Now, on the balance sheet we also have an increase in assets within the group amounting to 5.2bil.
So, did One Stop increase in value by 5.2bil as well as sending 7.2bil out of the group (i.e. did One Stop make 13.4bil that month)?
Also, how do the operational cash flow figures relate to the 9.8bil net profit figure on the P&L sheet?
Sorry for all the questions but I'm a bit at sea.
From my reading the April increase of net assets is due to character re-evaluation, advance payments, stock increase and an increase in cash.
Regarding Ray's 15B it looks like the last time it made the stated performance was when LOW was on baord. At the moment One Stop is losing money for Varo.
Next 3 months reports should be interesting to see after LOW has properly left, and the impact of Tyrannis.
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