Operating Cash Flow

“Even today, a majority of this is still being funded out of operating cashflow, which I think is really helpful.”

“The ratio needs to be adapted to the company, the life cycle, the industry, the business model. If the company's selling things at a long-term receivable for over a period of extending beyond one operating cycle, but it's part of its normal operations, that sh…”

“It's an easy way for us to get operation operating cashflow positive in a market very, very quickly, like within three months or less.”