Norwegian Cruise Line
liquidity cash burn cash cash equivalents of as of liquidity profile is further enhanced with new undrawn billion commitment through august average cash burn was lower than prior guidance at month the fleet in service in was cash flow positive despite self imposed reduced occupancy levels in the company expects the average cash burn rate to increase to approximately month as it continues to incur restart expenses associated with the phased relaunch of its fleet this cash burn rate does not include expected cash inflows from new and existing bookings or contribution from ships in operation ships in operation are cash flow positive and company is well positioned to execute its phased voyage resumption plan | Norwegian Cruise Line
Company
Deck Type
Deck date
November 2021
Slide
11 of 25
Similar slides by Norwegian Cruise Line
See diffirences between slides (animation)
Results
May 2022
liquidity cash burn strong liquidity profile positions company well through recovery process | Norwegian Cruise Line
Results
February 2022
liquidity cash burn liquidity of as of including the undrawn billion commitment through august the fleet in service in generated positive contribution despite self imposed reduced occupancy levels and impact of omicron during gross advance ticket sales build was approximately million a increase compared to prior quarter partially offset by over million in revenue recognized for sailings that occurred in the quarter and the remaining reduction related to refunds and cancellations associated with omicron in the monthly average cash burn rate was month slightly lower than prior estimates of in cash burn is expected to be month this cash burn rate does not include expected cash inflows from new and existing bookings or contribution from ships in operation fleet in service generating positive contribution | Norwegian Cruise Line
Results
August 2021
liquidity cash burn cash cash equivalents of as of june average cash burn was slightly higher than prior guidance at month driven by additional voyage resumptions in the company expects the average cash burn rate to increase to approximately month as it continues to incur restart expenses associated with the phased relaunch of its fleet this cash burn rate does not include expected cash inflows from new and existing bookings company is well positioned to execute its phased voyage resumption plan | Norwegian Cruise Line
Results
May 2021
illustrative liquidity profile | Norwegian Cruise Line
Related slides by other companies
Benson Hill
Investor Presentation
March 2023
targeting to achieve positive adjusted and positive free cash flow in positive positive execution technology stack | Benson Hill
Uber
Investor Day
February 2022
expect positive free cash flow by with significant conversion by | Uber
Cano Health
Investor Presentation
May 2023
well positioned to fund our strategic plan and laser focused on achieving higher operating cash flows | Cano Health
Main Street Capital
Investor Day
June 2023
conservative historical nature of main valuations for equity investments main valuation approach and key inputs | Main Street Capital
Other recent decks by Norwegian Cruise Line
See all presentations (14 decks)
Results
February 2024
Results
August 2023
Results
April 2023
Results
February 2023
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io