I think I found a very important figure : Working capital, page 12, MD&A

As you remember , we were very upset about Doulis comment on ZORO working capital

in Q4 plus his lowering of the SP estimate.

But as then I got a comforting answer from BW in a mail.

NOW in Q1 , we have W. C. of +7582. 

This figure excludes Cash and Restricted cash.

The W.C. figure is calculated as : Current assets , 46441, less Current liabilities, 38589.

As I understand, ORV has no longer a liquidity squeeze- short term.

Very significant !   So, maybe out of the woods.

What do you say, Yogi?