Msg. 07110 of 54959 (This msg. is a reply to
07109 by
DigSpace)
Jump:
Exactly. Actually, I should have used a measure of working capital excluding cash like you are doing.
eg AR increased by $2.7m, for instance. So that's potential cash which isn't in the bank account. But that may come from Safend, whose accounts I haven't looked at.
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