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To: Joe NYC who wrote (138931)7/10/2001 8:18:14 AM
From: GVTucker  Respond to of 186894
 
Jozef, RE: 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.

You didn't miss something, I did.

My very bad.