gjcl,
Please read the posts from garndo.
The act of stockpiling actually reduces the cash at bank figure.
The act of selling product and depositing the proceeds in the bank increases cash at bank.
No cash has yet been deposited as a result of any DSO sale.
Can you give an estimate of how much cash will hit the bank by Xmas from the DSO sales?
cdu support at $1.65 ?, page-24
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