Matson
other financial updates cash balance on of million nearly two thirds of remaining milestone payments to be funded with restricted cash in expect to make next milestone payment for new vessels in expect tax rate to be | Matson
Company
Deck Type
Sector
Industry
Deck date
October 2023
Slide
15 of 18
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Results
August 2023
other financial updates cash balance on of million nearly two thirds of remaining milestone payments to be funded with restricted cash in made a million milestone payment from in for the new vessel build program expect to make next milestone payment for new vessels in continue to expect a general corporate tax refund of million for cash deposited into the for taxes expect tax rate of lower than rate of primarily due to tax deduction related to foreign derived intangible income expect tax rate to revert to | Matson
Results
May 2023
capital construction fund in deposited million in cash into and pledged accounts receivable to reduce taxable income in currently don expect to make additional cash contributions to the for milestone payments until cash balance on of million continue to expect a tax refund of million for cash deposited into the for taxes next milestone payment to be made from this quarter of million restricted held treasury obligations with daily | Matson
Results
February 2023
capital construction fund in deposited million in cash into and pledged accounts receivable to reduce taxable income in currently don expect to make additional cash contributions to the for milestone payments until interest income on cash deposits to be tax advantaged and help pay for milestone payments continue to expect a tax refund for the million in cash deposited into the last year cover of current remaining new vessel program | Matson
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