Celebrity's cash flow

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Nov 25th, 2002, 05:52 AM
  #1
Lew
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Celebrity's cash flow

Peter-The thread is gone due to nasties...but it was not a great deal of trouble to find the cash data.

according to RCL 6K filing with the SEC, cash and near cash equivilents are:

09/30/02 $Mil 641
12/31.01 $Mil 727
08/30/01 $Mil 764 [same seasonality]

So it looks to me their cash is down. Early collection of cash creates a liability which affects the balance sheet.


 
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Nov 25th, 2002, 07:34 AM
  #2
Dummie
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Can we talk about something else please?
 
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Nov 25th, 2002, 07:54 AM
  #3
Peter
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Lew - what you've posted is RCL's cash - the question was Celebrity's cash. Stockholder says it was down dramatically - I say you can't know that because only consolidated numbers are published.
 
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Nov 25th, 2002, 08:20 AM
  #4
Lew
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Peter--I've done what I could to answer your question...and I don't think it makes a hill of beans whether consolidated or not...RCL is eating cash and whether they make it up on Celebrity or not is not the issue.

Dummie--Then don't read it. Some of us are interested in more than how much the drinks cost. Peter asked a question, and I replied with what I could find...so be more selective in your reading.
 
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