Wow then they should factor in near term account receivables in the cash figure.?
Given the precarious financial state of the business, do you honestly believe that - in a detailed update to a concerned market about their cash position - that they would neglect to account for, or even mention, a not-so-insignificant cash quantum of plus- $30m if it existed separately from the cash in the bank?
Thought this would happen, page-60
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