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Re: ks1977 post# 150171

Wednesday, 11/21/2018 11:39:43 AM

Wednesday, November 21, 2018 11:39:43 AM

Post# of 163719
Spend money on CA?

Actually the account payables are up substantially as well. Usually that isn't a positive but for SIAF it can very well be a positive. Because if SIAF/CA gets paid within 30 days by TRW, and SIAF has to pay their suppliers within 30 days as well, then any contract for CA by TRW has zero impact on cash flow for SIAF. That would be an ideal situation and I think that's what we could be looking at. But we can't be sure about this. But you would expect TRW to pay their bills quickly at this stage.

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