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Re: zombywolf post# 140471

Monday, 12/11/2017 1:34:34 PM

Monday, December 11, 2017 1:34:34 PM

Post# of 255651
"You saw the bank account with the $7 mil in it?"...Was that a joke? ROFL

These were new orders will be shipped based on future releases as defined by the contracts. The Operating cycle dictates that new orders are scheduled for production based on released dates, then shipped, become part of Receivables and then based on contract terms, i.e. 30, 60, etc. days collected. The $ are then deposited into the bank account probably using a lock box system.

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