Wednesday, November 21, 2018 12:52:59 PM
Spend money on CA?
Bad wording on my part. What I meant was whether CA is cash-flow negative or positive. Do we have any indications that TRW are paying/will be paying the new AR before CA has to pay? I fear this is more wrecklessness from Solomon
But you would expect TRW to pay their bills quickly at this stage
Not unless Solomon has changed the agreement between CA and TRW. However, TRW can start by paying the AR that is due or very close to being due (which I guess is mid/late Q4)
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