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Technology Stocks : Intel Corporation (INTC)
INTC 36.91-1.1%Dec 31 3:59 PM EST
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To: GVTucker who wrote (138882)7/9/2001 8:42:45 PM
From: Joe NYC  Read Replies (1) of 186894
 
GV,

Look at A/R and A/P. A/R rose during the quarter by $55mm, and A/P declined by $100mm, which contributed a total of $155mm to the cash balance.

Maybe I am missing something, but isn't the result just the opposite? The increase in A/R (Sold more stuff, did get paid $$$ yet) and decrease in A/P (paid $$$ to vendors early) reduces cash, rather than increase.

Joe
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