following from that if you assume the same 1:10 ratio of current receivables (due in 12 months) and non-current (due in 1+ years) it gives you a figure of
Current Accts Rec $9.7mil
Non Current Accts Rec $87.3mil
So the best we can realistically hope for in terms of cash receipts this quarter is revenue + $9.7mil
(by the way i meant to write Q1 not Q3 in the above post)