Operating cash flow fluctuations caused by the timing of trade receivables collections and trade payables payments in construction projects | Shared theme
ONE-WAYOngoing theme · still written in the latest filings
Operating cash flow fluctuations caused by the timing of trade receivables collections and trade payables payments in construction projects
A theme involving fluctuations in operating cash flow and working capital requirements in long-term construction projects such as FPSOs, caused by a mismatch between the timing of trade receivables collections and trade payables payments.
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