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Strategies & Market Trends : Zeev's Turnips - No Politics
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To: vampire who wrote (67821)5/15/2002 5:28:15 PM
From: Zeev Hed  Read Replies (1) of 99280
 
You were right about your comment, the deferred revenues is only balance sheet entry in the liabilities column, to account for advances on projects not yet billable. By the way, I did not see any $100 MM kind of deferred revenues, the number is quite minuscule ($16 MM if memory serves), if it was $100 MM on quarterly sales of $145 MM, that would be a sign of a master mind in the CFO seat, managing cash superbly. As it is their DSO are at 53 days, very good, but not "outstanding".

Zeev
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