Sentences with phrase «net trade receivables»
Not exact matches
The company reported full - year revenue growth of just 3 %, net debt plus pension deficit plus trade payables (net of receivables) totaling GBP 560 Million, and produced just GBP 31.6 M of free cash flow (vs. a prior GBP 42.0 M)-- and GNC still manages to sport a GBP 941 M market cap & an estimated P / E of 15.2!?
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Berkshire was a classic «net net» — a stock trading for less than the value of its cash, receivables, and inventory less all liabilities.