Super Tycoon

Chapter 418: I will settle the funds

Uranus' sales in the second week came out, only 500,000 units, a significant decline. But Zhang Yang still felt that it was too high, and it occupied the market of Zhiduoxing G2.

Every time Uranus sells one more unit, Zhiduoxing G2 will lose one unit, and there will be more than a month, so there will be at least one or two million units?

"Xiao Wang, our factory has already started production, can it be launched on schedule?" Zhang Yang asked without raising his head.

"No problem. A total of 15 language versions will be available in July. At that time, there should be 5 million units in English, and 3 million units in Japanese. The total can reach more than 13 million units."

Many people in the company felt that the amount of stock was a bit too much, and the factory had to pay a lot of overtime pay for overtime production. They don't think it is necessary to have fifteen language versions at the same time, ten is almost enough. And it is enough to keep the total amount at about 10 million units.

"Very good, what about the game disc? Can the quantity be guaranteed?"

"We have produced a large amount by ourselves, and we have also entrusted some European and American companies to produce some, and authorized them to produce some, which will definitely meet the market demand."

"It's just that there is a big problem that needs to be solved urgently." Xiao Wang said cautiously.

"What's the problem?" Zhang Yang raised his head, don't you find some bug?

"Funds. President, we have always settled monthly payments with our suppliers. This time it will take two months, and many suppliers can't bear it."

"Their cash flow is not much. Some suppliers who firmly follow us have even sought bank loans to borrow money, but there is still a lot of pressure."

"Many companies, I'm afraid they won't be able to survive for two months, and we can't let suppliers down. This is what you have explained. But we don't have money. More than 10 million units, plus game discs, etc., occupy a lot of money. Funding is more than two billion dollars!"

Even if Zhiduoxing took out a loan, it would not be enough to pay for such a large amount of goods. Instead, I told the workers that the wages were suppressed for two months, and the interest rate was one point higher than that of the bank as compensation.

Workers' wages are easy to settle, and this is not a big deal. What about the supplier's payment?

What's even more frightening is that if the Zhiduoxing Group is not careful, it will also cause the capital chain to break. Both Mr. Sun and Mr. Duan think that they can produce part of the inventory first to ensure that the production capacity can keep up. At that time, some areas may be temporarily out of stock, and the impact will not be too great, but the risk is much smaller.

"Is there a big gap? I'll come up with a solution. Go to the finance side and ask how much money is needed to relieve the company's pressure and ensure that the company's capital chain will not be broken."

Fortunately, Zhang Yang has always had a backup, that's why he dared to let the company produce such crazy goods.

After Xiao Wang went out, Zhang Yang called Will: "How much money can you use?"

Will was researching the recent trends of several stocks, as well as the situation of related companies, when he suddenly received a call from the big boss, put down the information immediately, opened another document, and said in his mouth: "The company's stocks can be cashed out and can be used The amount is less than 600 million U.S. dollars, and I can find a bank to borrow a sum of money, but the interest is relatively high."

Will began to think about which stock he would sell if the boss used 100 million, and how to operate if the boss used 200 million. He would not ask why the boss used the money.

"Okay, let's get ready. I may have to use a large amount of cash in the near future. It's a short-term loan between Zhiduoxing and Blu-ray Investment. It's about two months. You can set a price for the interest."

No matter how the company has Will's shares, Zhang Yang can't say that there is no need for interest. That will have a great impact on the company's management.

In fact, in the first two days, the company's cash flow decreased rapidly, and after a large loan was taken out quickly, the underwriter from North America called and asked Zhang Yang what was going on.

Such a large capital change will definitely have an impact on the company's listing. Of course, they hope that Zhang Yang will allow them to invest in shares, such as private placement first, and they are all willing to subscribe.

They are all aware of the prospects of Zhiduoxing Group. After listing, the stock price will soar. Subscribe now, you will definitely not lose money.

It's a pity that Zhang Yang declined, because the quotations given by those companies were too low to reflect the true value of Zhiduoxing Group.

What's more, the prices of many technology stocks at this time are inflated. Why can't the stock price of Zhiduoxing Group be inflated? Although the inflated stock price will make it difficult to sell, and it may cause the stock price to fall after listing, but it doesn't matter, as long as the core purpose is achieved.

The core purpose is to raise more funds with the same number of shares. Of course, if the stock price rises in the future, Zhang Yang's book assets will also increase a lot, but that is all in the future.

As long as the company's operating conditions are good, the stock price rise is inevitable. Just like in the previous life, Apple's annual revenue is only more than 200 billion U.S. dollars, and its market value exceeds one trillion U.S. dollars.

Because of what, because Apple's net profit is close to 60 billion U.S. dollars, the stock price has been rising all the way.

In the future, Apple will also be a super company with a net profit of more than 20%. This is similar to Nintendo, but it is much larger than Nintendo.

And Nintendo's market value has already exceeded tens of billions of dollars, and it is famous all over the world. Although the company is not as good as those large companies with a market value of 100 billion U.S. dollars, the profits of many large companies with a market value of 100 billion U.S. dollars are not as good as Nintendo.

In a few years, there will be many large companies in the United States with a market value of tens of billions or even hundreds of billions of dollars going bankrupt directly, because they are losing money at this time, simply relying on some financial speculators to raise their stocks, and there will be some investors who do not know the truth Go in and be a leek.

Will began to calculate how to sell financial products such as stocks so that they can be realized quickly without causing any losses.

Fortunately, his investments are relatively scattered. Although he mainly invests in a few stocks, they are all stocks of large companies. If the amount held by the company is sold out, he does not worry about no one willing to take the order.

It's just that he still has to think about how to make the person who receives the order willing to pay a higher price and earn a little more.

Xiao Wang also returned to Zhang Yang's office, along with the company's chief financial officer.

"President, in fact, our company does not need a lot of funds, but the suppliers need more. If we want to ensure that suppliers can survive this period smoothly, we need at least 500 million US dollars of funds to ease their pressure. .”

"It's just that the underwriters in North America haven't met the president's expectations, so it's hard for us to find other sources of income."

"It's okay." Zhang Yang looked calm, "I made a phone call just now, and I will borrow a sum of 500 to 600 million U.S. dollars for about two months, and I need to pay a sum of interest."

"And we don't just want to relieve the pressure on the suppliers, but to make them less stressed. So starting next week, the Smart Star G2 will start accepting pre-orders in several markets!"

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