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Strategies & Market Trends : Gorilla and King Portfolio Candidates
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To: EnricoPalazzo who wrote (51258)5/6/2002 4:51:58 PM
From: akmike  Read Replies (1) of 54805
 
Hello Ethan,

" I take this to mean that you expect cash flow due to changes in accounts receivable to be strongly positive in the next few quarters?"

Not exactly--I expect revenues to increase and Inventory and Accounts Receivable to stabilize here so that Inventory Turns will increase and Accts. Rec DSO's will be reduced. Cash flow will increase from the additional profits and from the lack of additional cash being consumed by Inv. & AR.
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