without knowing the change in creditors, it is impossible to determine whether cashflow positive is 'real'. e.g. they may have held back paying creditors, in an extreme example of managing the balance sheet.
intermoco in very good position! $1.199m cash!, page-17
-
- There are more pages in this discussion • 2 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)