DTL 1.58% $8.12 data#3 limited

Ann: DTL appointed Tier 1 Microsoft Solutions Provider, page-17

  1. 3,575 Posts.
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    The problem with using average net cash is that it assumes that the cash balance is not required for the business to function. However, the company does get down to just a few million, so it's essentially working capital that is required to run the business (and we're not calculating the liquidation value).

    Keen to know your thoughts.
 
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