Sentences with phrase «with immediate liquidity»
A quick ratio below 1.0 means you are dealing with immediate liquidity issues and can't make all required payments.
https://personalprofitability.com/ Not exact matches
Lastly, unlike bond mutual funds which can only be purchased or redeemed at end of day, individual bonds can be bought and sold throughout the day providing the investor with more immediate liquidity.
A sale of the company is an event where everyone in the company has an opportunity to exchange their shares for cash or shares with effectively immediate liquidity (for example, a stock with enough liquidity so everyone who wanted to could sell their shares).
I liked its business mix, and what seemed to be a clean balance sheet, with few immediate needs for liquidity.
Furthermore, the seemingly constant headwinds of operating in the disc manufacturing and distribution business, with Universal Music Group as EDC's supermajority customer, required immediate countermeasures to bolster EDC's liquidity and longevity.
The Company currently has no external sources of liquidity such as arrangements with credit institutions or off - balance sheet arrangements that will have or are reasonably likely to have a current or future effect on our financial condition or immediate access to capital.
The deal not only provided Edcon with debt relief on its most expensive borrowings, but it also gave the company access to additional liquidity to steer it away from immediate financial danger.
Both their supply chain and user base will be integrated with CEDEX thereby ensuring immediate liquidity.
Some people would benefit more from immediate liquidity (cash), whereas others may do better long - term with retirement funds waiting for them several years down the road.