http://www.marketwired.com/press-release/bombardier-to-issue-cdn750-million-approximately-us600-million-of-equity-tsx-bbd.a-1993411.htm
750 millions de $ canadiens
Right now the performance of the CS100 is very good and the performance of the CS300 is great. When you come into the market, normally you have some catching up to do. We’re going to hit our target out of the gate. The question our customers are asking us is what are you going to do next? We’ve done some studies as any responsible company would do. Let me be clear, though, I want to be super-clear: right now, especially given where we’ve been at Bombardier, the focus is on delivering the CS100 and delivering the CS300. In time then…we will see what we do.
Buchholz is a major “get” for Bombardier.
A lack of new orders is hurting Bombardier Inc.’s cash flow, and Scotiabank analysts believe the company will need to raise more money by mid-2016 at this rate.
More cash is needed to produce the larger CS300 version of the CSeries jetliner, as well as to develop two new models of the Global business jet, Scotiabank analyst Turan Quettawala said in a note to clients.
Les commandes n'ont pas vraiment d'influence sur les liquidités (les versements à la commande sont très faibles). Elles permettent seulement de rendre confiance aux investisseurs ou prêteurs. On ne peut même pas dire que le début des livraisons améliorera la situation, puisqu'il faudra attendre que BBD atteigne au moins le point mort de trésorerie, ce qui n'est pas pour demain.Poncho (Admin) a écrit:http://business.financialpost.com/investing/trading-desk/bombardier-inc-may-run-out-of-cash-by-mid-2016-scotiabank
un extrait
A lack of new orders is hurting Bombardier Inc.’s cash flow