Sentences with phrase «business remains liquid»
It is a functional area that ensures that the business remains liquid and receives progressive profit rates.
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This short time horizon forced business to remain liquid rather than having leeway to pursue long ‑ term strategy.
The long term financial consequences of the disruption to its liquid milk division still remain to be seen - the Asda business alone accounted for # 60 million of the company's annual revenues - but for now, the company is focusing its efforts on consolidating its position in a rapidly changing dairy sector by streamlining its management.
Weekly liquid assets include daily liquid assets, government agency discount notes with remaining maturities of 60 days or less, securities that will mature or are subject to a demand feature that is exercisable and payable within five business days, and receivables scheduled to be paid within five business days.
Chris Christopher also had a strong year and acted for Inter Pipeline in its C$ 1.3 bn acquisition of the Canadian natural gas liquids midstream business from Williams and also on its $ 527.5 m acquisition of the remaining 15 % interest in the Cold Lake pipeline system from Canadian Natural Resources.