You already know, Modes. From the CA $5,775,840 receivables over 120 days old. Even if there is no debt repayment, TRW still has to pay that money.
According to my numbers, $2,978,371 of that money should be aged over 1-year by the end of this Q3 quarter. And the rest is aged over 1-year ALREADY. And THAT raises some questions about TRW being able/unable to pay their bills. Managed by the same CEO of course.