MSG mcs services limited

Ann: Quarterly Activities and Cashflow Report, page-5

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    The net receivables at end December are $2 million, up on $1.59 million at the end of the previous quarter, because they do a lot of work in December, but get paid with a lag. They say payments are coming in as expected in January and presumably most of the costs were incurred in December. So cash in bank should be rising rapidly.
 
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