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Pioneer Ag Supply Watch

Farm inputs distributor · Senior loan · $16.0M deployed · Last report Oct 15

Cash

Ending cash across operating accounts at the last weekly close.
$2.1M
−$0.2M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$1.3M
Week of Dec 18 · minimum is $1.5M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
7 weeks
−1 weeks vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
94.0%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.3M on Oct 30 and $2.1M on Nov 6; forecast $1.9M on Nov 13 to $2.1M on Jan 22. Lowest forecast week Dec 18 at $1.3M. Minimum cash $1.5M: 2 of 11 forecast weeks below it. Two weeks of spending $1.8M: 7 of 11 forecast weeks below it. $0$500k$1M$1.5M$2M$2.5M$3M 2 weeks of spending $1.8MMinimum cash $1.5M Low $1.3M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $2.3M on Oct 30 and $2.1M on Nov 6; forecast $1.9M on Nov 13 to $2.1M on Jan 22. Lowest forecast week Dec 18 at $1.3M. Minimum cash $1.5M: 2 of 11 forecast weeks below it. Two weeks of spending $1.8M: 7 of 11 forecast weeks below it. $0$1M$2M$3M Low $1.3M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1.5M2 weeks of spending $1.8M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$1.4M$1.6M−$0.2M$1.9M
Nov 20$1.6M$1.8M−$0.2M$1.7M
Nov 27$1.4M$1.5M−$0.1M$1.6M
Dec 4$1.6M$1.8M−$0.2M$1.4M Below minimum
Dec 11$1.5M$1.4M+$0.1M$1.5M
Dec 18$1.4M$1.6M−$0.2M$1.3M Lowest Below minimum

Last week: plan vs actual

Forecast
$2.3M
Actual
$2.1M
Difference
−$0.2M (−8.7%)

Why: Fertilizer deliveries slipped, so two large customers paid a week later.

Collections and bills

  • Customer invoices 60+ days late
    10 invoices
    $1.5M
  • Customer invoices 90+ days late
    4 farm co-ops · extended terms agreed
    $0.5M
  • Our bills past due
    7 suppliers
    $0.6M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $1.8M

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition