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Posted On: 09/18/2019 11:15:18 AM
Post# of 82668
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On 10/1 all Federal Department/Agency CFOs must, by law, turn their remaining funds back into the US Treasury. They must have obligated their funds by midnight 9/30. What that means for us is this. McAfee must be paid by then. With a standard 60 day billing cycle ACS should then be paid no latet than the end of December. Another poster found they pay us by the 15th for previous month's sales. So Mark should be able to mention that payment in Q4 forward looking guidance.
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