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Strategies & Market Trends : Gorilla and King Portfolio Candidates -- Ignore unavailable to you. Want to Upgrade?


To: akmike who wrote (51263)5/6/2002 8:18:25 PM
From: EnricoPalazzo  Respond to of 54805
 
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.

Check. For the record, inventories seem to be OK, from my cursory look anyway. It was A/R that looked bad.

Ethan