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Sentences with phrase «idle cash available»
The only other (negative) metric I'd highlight is an increase in Cash Net Interest / Adjusted EBITA to 11.6 % — but I'm not concerned as there's EUR 90.1 mio of
idle Cash available
to mitigate this, if necessary.
https://wexboy.wordpress.com/
We have
idle cash available
and will use this information.
http://www.aaii.com/
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