Sentences with phrase «serious cash flow issues»
During periods of adverse changes in general economic, industry or competitive conditions, such as we experienced in calendar years 2008 and 2009, some of our vendors may experience serious cash flow issues, reductions in available credit from banks, factors or other financial institutions, or increases in the cost of capital.
https://www.sec.gov/ Not exact matches
Half of all charter schools have cash flow issues or other serious financial shortcomings.
I've come to the conclusion that Barnes & Noble has serious «health» problems, including cash flow issues.