{
  "docId": "019de070-578e-7282-9613-80f0fd13d0f0",
  "docSlug": "16d5d3e63a96f1b4d87e3d9197632c0e",
  "documentTitle": "Asos | Results Presentation Deck | 47 slides",
  "authorId": "asos",
  "authorName": "Asos",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2020-10-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 16,
  "pageCount": 47,
  "prevPage": 15,
  "nextPage": 17,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "balanced",
  "nDataPoints": 12,
  "notes": "The chart uses a bridge format to reconcile cash flow components.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de070-578e-7282-9613-80f0fd13d0f0/16",
  "deckHref": "/decks/019de070-578e-7282-9613-80f0fd13d0f0",
  "deckJsonHref": "/decks/019de070-578e-7282-9613-80f0fd13d0f0.json",
  "deckAnchorHref": "/decks/019de070-578e-7282-9613-80f0fd13d0f0#slide-16",
  "components": [
    {
      "bbox": {
        "h": 0.45,
        "w": 0.9,
        "x": 0.05,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Waterfall chart showing cash flow bridge from Opening Net Debt to Closing Net Cash",
      "attrs": null,
      "subkind": "waterfall-bridge",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "b6ce4cad-d584-4afb-b3f5-ae7d218ae68c",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.15,
        "w": 0.9,
        "x": 0.05,
        "y": 0.22
      },
      "kind": "list",
      "text": "Strong cash position driven by record EBITDA and proactive capital raise; Underlying improvements in working capital and lower capital expenditure; Closing position enhanced by timing of peak stock build",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d446f33d-4e56-427e-ac57-a0f3deb1999e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.25,
        "x": 0.03,
        "y": 0.96
      },
      "kind": "source-note",
      "text": "Note: The above bridge is on an excluding IFRS 16 basis",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "acf0258c-7b52-4208-84f0-74292d25cd1b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.06,
        "w": 0.48,
        "x": 0.26,
        "y": 0.05
      },
      "kind": "title",
      "text": "Cash flow and net cash",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3137083c-ebd1-4ccd-84c5-147d76b9874b",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "2ece56ee-3909-4031-b287-c0c963b65a94",
      "evidence": "chart/waterfall-bridge: Waterfall chart showing cash flow bridge from Opening Net Debt to Closing Net Cash",
      "confidence": 0.9
    },
    {
      "name": "Waterfall / value bridge",
      "slug": "waterfall-bridge",
      "agent": null,
      "layer": "slide",
      "matchId": "a62fa046-7121-46c2-a54d-e693f2690431",
      "evidence": "chart/waterfall-bridge: Waterfall chart showing cash flow bridge from Opening Net Debt to Closing Net Cash",
      "confidence": 0.9
    }
  ],
  "frameworks": [
    {
      "name": "waterfall-bridge",
      "slug": null,
      "matchId": "95e65af5-41fd-4d82-9833-56f045f063b5",
      "evidence": "The slide uses a bridge chart to reconcile opening and closing cash positions.",
      "confidence": 1
    }
  ],
  "arcBeats": [
    {
      "to": 20,
      "from": 10,
      "beatId": "a353159c-b5e2-4153-b6eb-f733b2cbb2ed",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The presentation showcases ASOS' progress and achievements in various areas",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [
    {
      "to": 20,
      "from": 10,
      "name": "Logic Chain",
      "slug": "01-logic-chain",
      "bestFor": "Skeptical audiences, controversial recommendations, rigorous analysis",
      "matchId": "0ea4562a-0e91-4df7-82be-7838c1a01a33",
      "evidence": "The presentation uses data and metrics to support its claims",
      "position": 0,
      "objective": "To demonstrate the logic behind ASOS' strategy and vision",
      "structure": "Premise 1 (Accepted truth) -> Premise 2 (Observed fact) -> Therefore... (Inevitable conclusion)",
      "confidence": 0.7,
      "description": "Build an airtight chain of logic where each premise leads inevitably to the conclusion"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}