Qualcomm Incorporated (QCOM) Message Board

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Technology Stocks : Qualcomm Incorporated (QCOM)

QCOM 163.32

+2.3%

Nov 21 9:30 AM EST

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To: 2brasil who wrote (21606)	1/19/1999 4:59:00 PM
From: biostruggle	Read Replies (2) of 152472

Very good quarter. One thing to watch is Q's short term liquidity is getting tighter. negative Current ratio slipped under 2. Cash and short term investments -46 mil short term bank debt increased almost 100% to 288 mil positive AR increased 240 mil because of increased revenue to 852 mil. Future cash coming in to overcome some of the tightness overall Tightning short term cashflow should be watched by longterm investors.

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