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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-18

  1. Fanthom
    550 Posts.
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    31/01/23
    14:18
    Post #: 65977601
    Have to agree 100% with you....Also with the amount of cash in..compared to ACV Value...They used the word - "some" in "Short-term program delays by some US customers"....I think the "Most" would be a more honest word to use....and What is the reason......there are a number of them here so how come suddenly they all suffer the same bs "short term" delay???
    These are state & multi nationals organisations....longer payment terms are the norm...by delaying payments are Not! ..& certainly not from so many at the same time!

    There is something fishy going on & if the past 8 quarters receipts are not a Red Flag then I don't know what is!.....

    If any one would care to reason & explain....


    Last edited by Fanthom: 31/01/23
    3DP Price at posting: 18.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 9  Upvote
    lightbulb Created with Sketch.  Great analysis
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