DMC design milk co limited

cashflow, page-6

  1. 754 Posts.
    Joe,

    "doesn't even tell you how much debtors you have which should cycle to cash in the next quarter."

    Then what were the figures quoted at the start of your 3rd para

    "At the end of September they had Trade debtors of $1.6m and trade creditors of $0.5m "

    or are you referring to a different period.
 
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