They probably cannot factor. You need contracts in place that show guaranteed revenue before you are able to factor. Hence the increase in A/S.
"We never intend to use 3 billion or anywhere close."
So I guess if you believed that why wouldn't you believe it at 12 billion. I'm mean, I though he said they were all paid except 1. Must be a pretty big one.
OH, and don't forget about the billion dollar partner!!!
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