Perhaps my comment was not so clear. In terms of Cash Inflow, the Cash Receipts are 8.2m and the Revenue is 11.5m.
The Cash Receipts are about 30% lower than the Revenue. Does this not seem like a huge discrepancy for a company in the food industry?
How can there be so much money owed to KTD by customers, who have already purchased their food staples?
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