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?