Actually. Struggling to reconcile their numbers again. Can...

Actually. Struggling to reconcile their numbers again. Can someone else have a look.

Accts receivables were 443k at 30 june and at 30 sep according to this qtrly are 420k

But only 67k cash collected from customers in 3 months? Why? Surely the accts rec at 30 june should have been collected within 30 to 60 days. Also implies sales in the qtr very low

And are any of the uncollected receivables at risk? Given onlt 216k cash at 30 sep as the cr was till last, would there not have been risk on paying oct bills on time? Monthly burn is more that 216k

IMO DYOR