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1 Out of 3 Companies Increased Cash Holdings: Weekly Stat
Operating cash flows boosted many balance sheets in the 12 months ending March, but that will be harder to do this quarter.
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Vincent Ryan
| July 6, 2022
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Working Capital
Revolver Drawdowns Keeping Corporates Liquid
But many companies are tapping revolving lines of credit in a way that banks don't like to see.
By
Vincent Ryan
| April 15, 2020
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Credit
Sears Takes Further ‘Financial Flexibility’ Steps
The struggling retailer gets more time to pay off a $400 million loan and expects to obtain a new secured credit facility.
By
Matthew Heller
| December 13, 2017
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