Sentences with phrase «liquidity issue for the company»
Operating losses at Landqart beginning in the 3rd quarter of 2011, slower - than - anticipated conversion of Thurso and an increase in capital required for the conversion created a potential liquidity issue for the company in the first half of 2012.
https://longtermvalue.wordpress.com/ Not exact matches
Fortunately, a string of bellwether exits (AirBnB, Uber, Lyft, Palantir, etc.) could quickly cure venture liquidity issues by bringing dollars back to LP's, opening the gates for companies sitting on the sidelines, and providing the market with more public acquirers.
He added: «Only last week Vince Cable spoke about plans for a Business Bank to help with this very issue, but I think the government needs to do more by putting to work the considerable liquidity and cash that UK companies and investors are currently sitting on.»
Tracking the trade activity of corporate bonds issued by the «blue chip» companies of the S&P 500 Index indicates liquidity is improved for these bonds over other bond issues.
The issue of liquidity is especially critical for «asset heavy» businesses such as car dealerships, sports teams, or trucking companies.
A review of high - yield debt investments should cover: (1) analysis of the industry, including growth rates, special risks and leading companies; (2) analysis of the bond issuer, including the company's position in its industry; new products; management stability; the outlook for growth in revenues and cash flow as captured in Earnings Before Interest, Taxes, Depreciation and Amortization, also called EBITDA; value of corporate assets and the debt maturity schedule; and (3) analysis of the issue, including special provisions in the «bond indenture,» covenants protecting the bondholder, use of the money raised in bond offerings, debt seniority, secondary market liquidity and call provisions.