ATG 0.00% 40.0¢ articore group limited

Cash balances always peaks in December as Nov/Dec are their...

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    Cash balances always peaks in December as Nov/Dec are their biggest trading months by far. There's a time-lag from when RBL receives the customers cash (at the point of sale) and when they have to pay their fulfillers. There is always a large cash outflow in Jan/Feb which relates to the peak in sales from the previous quarter.
 
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