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Re: dewophile post# 223846

Sunday, 03/03/2019 9:13:08 PM

Sunday, March 03, 2019 9:13:08 PM

Post# of 257648
The $295.5M figure mentioned on the CC was cash + marketable securities, while my liquidity calculation is based on working capital, which I consider a more accurate metric. I.e., I stand by the arithmetic in #msg-147253784.

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