TSXV:SLX.P - Post by User
Comment by
mousermanon Jun 16, 2011 12:12am
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Post# 18721956
RE: RE: RE: RE: RE: RE: FIRST QUARTER FINANCIAL RE
RE: RE: RE: RE: RE: RE: FIRST QUARTER FINANCIAL REYes that is a simplified version of course but you get the gist.
Also working capital is not always cash, or they would simply call it cash in the bank.
Receivables , inventory and other items that are liquid enuf to sell are included in working capital.