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No. of Recommendations: 0
Mar-05 Dec-04 Sep-04 Jun-04 Mar-04
Current Assets: 1070 1127 1102 974 928
Cash & ST Inv: 348.6 342.1 248.2 106.8 161.3
Current Liab: 558.1 688.9 723 667.5 588.9
ST debt: 0 0 0 0 7.4
Flow Ratio: 1.29 1.14 1.18 1.30 1.32

Sales 368.6 342.6 394.7 275.1 290.6
Receivables 206.2 181 246 255.7 193
% of Sales 55.9% 52.8% 62.3% 92.9% 66.4%
Inventory 255.4 274.4 244.4 236.9 251.2
% of Sales 69.3% 80.1% 61.9% 86.1% 86.4%

Dollar values in millions.


Looks to me like.
Sales are up. GOOD
Cash is up. GOOD
Receivables are up. GOOD???????
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