receivables IF you read the financial notes......it...

receivables


IF you read the financial notes......it stated.........receivables are "generally"

i have made the assumption.....SOME of the receivables are 30 to 90 day accounts......NOT all of the amount.

simple really......

but thanks for raising the point.

IF QTK receive 50% in the qaurter....that will show a very handsome positive cash flow.

if they receive 100%...it will be a brilliant quarter.

I am being cautious and making the assumption half is on the 30 to 90 day cycles.