Ann: Annual Report to shareholders, page-22

receivables is payments not received yet and payables is payments not made yet. these figures have little bearing on being cashflow positive, thats all about cashflow management and if you have credit accounts you make use of these likewise if invoices have payment terms you do the same.

if you read the note relevant to these it says all paya les are due within 30 days and management has ensured there is cash to pay as required. seems your making a mountain out of a mole hill