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Tidewater Marine Services Watch

Marine repair and dockage · Loan + revenue share · $7.5M deployed · Last report Oct 13

Cash

Ending cash across operating accounts at the last weekly close.
$1.4M
−$0.1M vs last week
Lowest projected ending cash in the 13-week forecast. New, added by Your Cohort
$1.1M
Week of Dec 11 · minimum is $1.25M
Weeks of cash at the last 4 weeks’ average burn. New, added by Your Cohort
10 weeks
Flat vs last week
1 − average |actual − forecast| ÷ forecast, last 4 weeks. New, added by Your Cohort
95.6%
Last 4 weeks

Cash, next 13 weeks

Ending cash by week · updated Tuesdays
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.5M on Oct 30 and $1.4M on Nov 6; forecast $1.3M on Nov 13 to $1.7M on Jan 22. Lowest forecast week Dec 11 at $1.1M. Minimum cash $1.3M: 2 of 11 forecast weeks below it. Two weeks of spending $1.5M: 7 of 11 forecast weeks below it. $0$500k$1M$1.5M$2M 2 weeks of spending $1.5MMinimum cash $1.3M Low $1.1M Oct 30Nov 6Nov 13Nov 20Nov 27Dec 4Dec 11Dec 18Dec 25Jan 1Jan 8Jan 15Jan 22
Cash, next 13 weeksBar chart of weekly ending cash. Actual $1.5M on Oct 30 and $1.4M on Nov 6; forecast $1.3M on Nov 13 to $1.7M on Jan 22. Lowest forecast week Dec 11 at $1.1M. Minimum cash $1.3M: 2 of 11 forecast weeks below it. Two weeks of spending $1.5M: 7 of 11 forecast weeks below it. $0$500k$1M$1.5M$2M Low $1.1M Oct 30Nov 20Dec 11Jan 1Jan 22
ActualForecastCash low pointMinimum cash $1.3M2 weeks of spending $1.5M

Next 6 weeks

Money in, money out and ending cash for the next 6 weeks
Week endingMoney inMoney outNetEnding cash
Nov 13$0.5M$0.6M−$0.1M$1.3M
Nov 20$0.6M$0.7M−$0.1M$1.2M Below minimum
Nov 27$0.5M$0.3M+$0.2M$1.4M
Dec 4$0.6M$0.7M−$0.1M$1.3M
Dec 11$0.6M$0.8M−$0.2M$1.1M Lowest Below minimum
Dec 18$0.5M$0.3M+$0.2M$1.3M

Last week: plan vs actual

Forecast
$1.5M
Actual
$1.4M
Difference
−$0.1M (−6.7%)

Why: Insurance claim proceeds arrived later than expected.

Collections and bills

  • Customer invoices 60+ days late
    5 invoices
    $0.4M
  • Customer invoices 90+ days late
    2 accounts · insurer claims
    $0.2M
  • Our bills past due
    5 suppliers
    $0.2M
  • Suppliers holding orders
    None
    0
  • New orders this week
    $0.5M

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