CCL Simple Arithmetic

[NavArch64]

From CCL 8-K 9/15/20

as of 8/31/20 

$8.2B (total cash) - $2.4B (guest deposits) / $0.530B (monthly cash burn) = 10.94 months net liquidity

this is at or on current path 

however new $1B stock offering plus Costa/AIDA resumption cash flows should increase net liquidity

 

[Sir PMP]

Not too good though..

[rkacruiser]

10 hours ago, NavArch64 said:

however new $1B stock offering

 

Has this just been announced?  I am not aware of another stock offering.