WSI 3.70% 13.0¢ weststar industrial limited

True but current cash and receivables total $39.4 million and...

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    True but current cash and receivables total $39.4 million and current payables $36.9 million. So the net is only $2.5 million.

    There are contract assets (unbilled amounts due on work done) of $20 million, but that is liable to lag.
 
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