Und keiner kennt sie, außer Marsh & Co. Also lasst uns Revue passieren.
Andy Marsh vor 2 Monaten:
finance.yahoo.com/news/...te-investor-concerns-004426337.html
First of all we have over 500 Mio Cash available
A BS with a billion $ of restricted Cash
And a BS with a billion $ of inventory to support our growth in the 4th quarter
For six months we have been telling the workd how we want to get through the next year
We are very confident, that we will be successful
We are very confident, when we look at our ability to manage to get through this
And we were talking to people on opportunities to raise cash much more than we need. And we are just trying to do it prudently, so that our investors are in a good position in the long run.
Interview:
We probably need 500 million. Different ways to raise that money. We are aso talking to our partners and that could cut this number into half.
I have a 5 billion dollars unleveraged Balance Sheet..this puts us into a unique position to be able to raise cash. We may slow down our plan acitivities .. We have Georgia and Lousiana coming online, we might slow down other plants to go online... reduce our capital needs ..
With Georgia coming online, that realizes a lot of pressure, that Plug is facing. I expect Georgia to come online by the end of the year,..iI´m making calls every day and we are making great progress ..
He confirms, that Georgia coming online will largely resolve much of the current (Q 3) volume restraints.
Read his lips.
Ich könnte mir vorstellen, daß Plug seine weiteren Ausbaupläne rausschiebt um den Druck auf den Cash zu reduzieren. Das würde bedeuten, daß der mittelfristige Plan reduziert wird. Und ich hoffe, Neuigkeiten zu Georgia hören. Eine entsprechende Vollzugsmeldung ist weiterhin ausständig. |
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